COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AAR CORP |
COM |
000361105 |
39 |
1,211 |
SH |
|
SOLE |
|
1,211 |
0 |
0 |
AAR CORP |
COM |
000361905 |
4,083 |
125,900 |
SH |
Call |
SOLE |
|
125,900 |
0 |
0 |
ABB LTD |
SPONSORED ADR |
000375904 |
8,437 |
252,900 |
SH |
Call |
SOLE |
|
252,900 |
0 |
0 |
ABB LTD |
SPONSORED ADR |
000375954 |
404 |
12,100 |
SH |
Put |
SOLE |
|
12,100 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T908 |
45 |
5,200 |
SH |
Call |
SOLE |
|
5,200 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T958 |
94 |
10,900 |
SH |
Put |
SOLE |
|
10,900 |
0 |
0 |
ADMA BIOLOGICS INC |
COM |
000899104 |
342 |
302,743 |
SH |
|
SOLE |
|
302,743 |
0 |
0 |
ADMA BIOLOGICS INC |
COM |
000899904 |
244 |
215,500 |
SH |
Call |
SOLE |
|
215,500 |
0 |
0 |
ADMA BIOLOGICS INC |
COM |
000899954 |
835 |
738,600 |
SH |
Put |
SOLE |
|
738,600 |
0 |
0 |
ADT INC DEL |
COM |
00090Q103 |
2,945 |
363,972 |
SH |
|
SOLE |
|
363,972 |
0 |
0 |
ADT INC DEL |
COM |
00090Q903 |
1,453 |
179,600 |
SH |
Call |
SOLE |
|
179,600 |
0 |
0 |
ADT INC DEL |
COM |
00090Q953 |
6,580 |
813,300 |
SH |
Put |
SOLE |
|
813,300 |
0 |
0 |
ACV AUCTIONS INC |
COM CL A |
00091G104 |
491 |
27,426 |
SH |
|
SOLE |
|
27,426 |
0 |
0 |
ACV AUCTIONS INC |
COM CL A |
00091G904 |
20 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
ACV AUCTIONS INC |
COM CL A |
00091G954 |
16 |
900 |
SH |
Put |
SOLE |
|
900 |
0 |
0 |
ABM INDS INC |
COM |
000957100 |
150 |
3,335 |
SH |
|
SOLE |
|
3,335 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
1,390 |
26,671 |
SH |
|
SOLE |
|
26,671 |
0 |
0 |
AFLAC INC |
COM |
001055902 |
5,229 |
100,300 |
SH |
Call |
SOLE |
|
100,300 |
0 |
0 |
AFLAC INC |
COM |
001055952 |
13,799 |
264,700 |
SH |
Put |
SOLE |
|
264,700 |
0 |
0 |
AGCO CORP |
COM |
001084902 |
98 |
800 |
SH |
Call |
SOLE |
|
800 |
0 |
0 |
AGCO CORP |
COM |
001084952 |
25 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
ACM RESH INC |
COM CL A |
00108J909 |
5,093 |
46,300 |
SH |
Call |
SOLE |
|
46,300 |
0 |
0 |
ACM RESH INC |
COM CL A |
00108J959 |
7,161 |
65,100 |
SH |
Put |
SOLE |
|
65,100 |
0 |
0 |
AG MTG INVT TR INC |
COM NEW |
001228501 |
642 |
56,145 |
SH |
|
SOLE |
|
56,145 |
0 |
0 |
AG MTG INVT TR INC |
COM NEW |
001228901 |
5,931 |
518,900 |
SH |
Call |
SOLE |
|
518,900 |
0 |
0 |
AG MTG INVT TR INC |
COM NEW |
001228951 |
15,241 |
1,333,400 |
SH |
Put |
SOLE |
|
1,333,400 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
2,008 |
127,331 |
SH |
|
SOLE |
|
127,331 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q904 |
4,394 |
278,600 |
SH |
Call |
SOLE |
|
278,600 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q954 |
3,819 |
242,200 |
SH |
Put |
SOLE |
|
242,200 |
0 |
0 |
AES CORP |
COM |
00130H105 |
2,052 |
89,870 |
SH |
|
SOLE |
|
89,870 |
0 |
0 |
AES CORP |
COM |
00130H905 |
3,317 |
145,300 |
SH |
Call |
SOLE |
|
145,300 |
0 |
0 |
AES CORP |
COM |
00130H955 |
4,192 |
183,600 |
SH |
Put |
SOLE |
|
183,600 |
0 |
0 |
AMC NETWORKS INC |
CL A |
00164V103 |
877 |
18,818 |
SH |
|
SOLE |
|
18,818 |
0 |
0 |
AMC NETWORKS INC |
CL A |
00164V903 |
2,148 |
46,100 |
SH |
Call |
SOLE |
|
46,100 |
0 |
0 |
AMC NETWORKS INC |
CL A |
00164V953 |
1,235 |
26,500 |
SH |
Put |
SOLE |
|
26,500 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
33,637 |
883,784 |
SH |
|
SOLE |
|
883,784 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C904 |
235,862 |
6,197,100 |
SH |
Call |
SOLE |
|
6,197,100 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C954 |
65,547 |
1,722,200 |
SH |
Put |
SOLE |
|
1,722,200 |
0 |
0 |
ALX ONCOLOGY HLDGS INC |
COM |
00166B105 |
7 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
1,653 |
14,406 |
SH |
|
SOLE |
|
14,406 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744901 |
436 |
3,800 |
SH |
Call |
SOLE |
|
3,800 |
0 |
0 |
AMMO INC |
COM |
00175J907 |
4,016 |
653,000 |
SH |
Call |
SOLE |
|
653,000 |
0 |
0 |
AMMO INC |
COM |
00175J957 |
415 |
67,400 |
SH |
Put |
SOLE |
|
67,400 |
0 |
0 |
ANGI INC |
COM CL A NEW |
00183L102 |
640 |
51,864 |
SH |
|
SOLE |
|
51,864 |
0 |
0 |
ANGI INC |
COM CL A NEW |
00183L902 |
3,153 |
255,500 |
SH |
Call |
SOLE |
|
255,500 |
0 |
0 |
ANGI INC |
COM CL A NEW |
00183L952 |
807 |
65,400 |
SH |
Put |
SOLE |
|
65,400 |
0 |
0 |
API GROUP CORP |
COM STK |
00187Y100 |
5 |
253 |
SH |
|
SOLE |
|
253 |
0 |
0 |
API GROUP CORP |
COM STK |
00187Y900 |
161 |
7,900 |
SH |
Call |
SOLE |
|
7,900 |
0 |
0 |
API GROUP CORP |
COM STK |
00187Y950 |
20 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
ARC DOCUMENT SOLUTIONS INC |
COM |
00191G903 |
341 |
115,700 |
SH |
Call |
SOLE |
|
115,700 |
0 |
0 |
ARC DOCUMENT SOLUTIONS INC |
COM |
00191G953 |
40 |
13,500 |
SH |
Put |
SOLE |
|
13,500 |
0 |
0 |
ASGN INC |
COM |
00191U902 |
441 |
3,900 |
SH |
Call |
SOLE |
|
3,900 |
0 |
0 |
AT&T INC |
COM |
00206R902 |
68,811 |
2,547,600 |
SH |
Call |
SOLE |
|
2,547,600 |
0 |
0 |
AT&T INC |
COM |
00206R952 |
18,253 |
675,800 |
SH |
Put |
SOLE |
|
675,800 |
0 |
0 |
ARCA BIOPHARMA INC |
COM |
00211Y906 |
10 |
3,500 |
SH |
Call |
SOLE |
|
3,500 |
0 |
0 |
ARCA BIOPHARMA INC |
COM |
00211Y956 |
21 |
7,200 |
SH |
Put |
SOLE |
|
7,200 |
0 |
0 |
ATYR PHARMA INC |
COM NEW |
002120202 |
18 |
2,022 |
SH |
|
SOLE |
|
2,022 |
0 |
0 |
ATYR PHARMA INC |
COM NEW |
002120902 |
431 |
47,500 |
SH |
Call |
SOLE |
|
47,500 |
0 |
0 |
ATYR PHARMA INC |
COM NEW |
002120952 |
66 |
7,300 |
SH |
Put |
SOLE |
|
7,300 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
222 |
16,495 |
SH |
|
SOLE |
|
16,495 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121901 |
89 |
6,600 |
SH |
Call |
SOLE |
|
6,600 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121951 |
11 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q904 |
407,579 |
3,687,500 |
SH |
Call |
SOLE |
|
3,687,500 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q954 |
423,650 |
3,832,900 |
SH |
Put |
SOLE |
|
3,832,900 |
0 |
0 |
ASE TECHNOLOGY HLDG CO LTD |
SPONSORED ADS |
00215W900 |
20 |
2,500 |
SH |
Call |
SOLE |
|
2,500 |
0 |
0 |
ASE TECHNOLOGY HLDG CO LTD |
SPONSORED ADS |
00215W950 |
20 |
2,600 |
SH |
Put |
SOLE |
|
2,600 |
0 |
0 |
ATI PHYSICAL THERAPY INC |
COM CL A |
00216W109 |
552 |
145,159 |
SH |
|
SOLE |
|
145,159 |
0 |
0 |
ATI PHYSICAL THERAPY INC |
COM CL A |
00216W909 |
783 |
206,000 |
SH |
Call |
SOLE |
|
206,000 |
0 |
0 |
ATI PHYSICAL THERAPY INC |
COM CL A |
00216W959 |
589 |
155,100 |
SH |
Put |
SOLE |
|
155,100 |
0 |
0 |
AST SPACEMOBILE INC |
COM CL A |
00217D100 |
1,103 |
101,963 |
SH |
|
SOLE |
|
101,963 |
0 |
0 |
AST SPACEMOBILE INC |
COM CL A |
00217D900 |
8,964 |
828,500 |
SH |
Call |
SOLE |
|
828,500 |
0 |
0 |
AST SPACEMOBILE INC |
COM CL A |
00217D950 |
2,531 |
233,900 |
SH |
Put |
SOLE |
|
233,900 |
0 |
0 |
AXT INC |
COM |
00246W903 |
591 |
70,900 |
SH |
Call |
SOLE |
|
70,900 |
0 |
0 |
AXT INC |
COM |
00246W953 |
73 |
8,800 |
SH |
Put |
SOLE |
|
8,800 |
0 |
0 |
AZZ INC |
COM |
002474104 |
18 |
336 |
SH |
|
SOLE |
|
336 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
1,472 |
12,462 |
SH |
|
SOLE |
|
12,462 |
0 |
0 |
ABBOTT LABS |
COM |
002824900 |
30,147 |
255,200 |
SH |
Call |
SOLE |
|
255,200 |
0 |
0 |
ABBOTT LABS |
COM |
002824950 |
9,569 |
81,000 |
SH |
Put |
SOLE |
|
81,000 |
0 |
0 |
ABBVIE INC |
COM |
00287Y909 |
60,407 |
560,000 |
SH |
Call |
SOLE |
|
560,000 |
0 |
0 |
ABBVIE INC |
COM |
00287Y959 |
37,636 |
348,900 |
SH |
Put |
SOLE |
|
348,900 |
0 |
0 |
ABCELLERA BIOLOGICS INC |
COM |
00288U906 |
15,966 |
796,700 |
SH |
Call |
SOLE |
|
796,700 |
0 |
0 |
ABCELLERA BIOLOGICS INC |
COM |
00288U956 |
4,018 |
200,500 |
SH |
Put |
SOLE |
|
200,500 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
1,727 |
45,894 |
SH |
|
SOLE |
|
45,894 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896907 |
1,302 |
34,600 |
SH |
Call |
SOLE |
|
34,600 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896957 |
1,641 |
43,600 |
SH |
Put |
SOLE |
|
43,600 |
0 |
0 |
ABEONA THERAPEUTICS INC |
COM |
00289Y907 |
51 |
45,700 |
SH |
Call |
SOLE |
|
45,700 |
0 |
0 |
ABERDEEN STD SILVER ETF TR |
PHYSCL SILVR SHS |
003264908 |
32 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
ABERDEEN STD SILVER ETF TR |
PHYSCL SILVR SHS |
003264958 |
19 |
900 |
SH |
Put |
SOLE |
|
900 |
0 |
0 |
ABERDEEN STD GOLD ETF TR |
PHYSCL GOLD SHS |
00326A104 |
59 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
ABERDEEN STD GOLD ETF TR |
PHYSCL GOLD SHS |
00326A904 |
135 |
8,000 |
SH |
Call |
SOLE |
|
8,000 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
589 |
1,809 |
SH |
|
SOLE |
|
1,809 |
0 |
0 |
ABIOMED INC |
COM |
003654900 |
130 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
ABSOLUTE SOFTWARE CORP |
COM |
00386B109 |
2 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ACACIA RESH CORP |
ACACIA TCH COM |
003881307 |
482 |
70,978 |
SH |
|
SOLE |
|
70,978 |
0 |
0 |
ACACIA RESH CORP |
ACACIA TCH COM |
003881907 |
52 |
7,700 |
SH |
Call |
SOLE |
|
7,700 |
0 |
0 |
ACACIA RESH CORP |
ACACIA TCH COM |
003881957 |
727 |
107,000 |
SH |
Put |
SOLE |
|
107,000 |
0 |
0 |
ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L107 |
1,022 |
25,529 |
SH |
|
SOLE |
|
25,529 |
0 |
0 |
ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L907 |
24,440 |
610,700 |
SH |
Call |
SOLE |
|
610,700 |
0 |
0 |
ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L957 |
8,296 |
207,300 |
SH |
Put |
SOLE |
|
207,300 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
179 |
2,809 |
SH |
|
SOLE |
|
2,809 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A909 |
159 |
2,500 |
SH |
Call |
SOLE |
|
2,500 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A959 |
102 |
1,600 |
SH |
Put |
SOLE |
|
1,600 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
135 |
8,111 |
SH |
|
SOLE |
|
8,111 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225908 |
992 |
59,700 |
SH |
Call |
SOLE |
|
59,700 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225958 |
357 |
21,500 |
SH |
Put |
SOLE |
|
21,500 |
0 |
0 |
ACCELERATE DIAGNOSTICS INC |
COM |
00430H102 |
129 |
22,208 |
SH |
|
SOLE |
|
22,208 |
0 |
0 |
ACCELERATE DIAGNOSTICS INC |
COM |
00430H902 |
8 |
1,400 |
SH |
Call |
SOLE |
|
1,400 |
0 |
0 |
ACCELERATE DIAGNOSTICS INC |
COM |
00430H952 |
293 |
50,300 |
SH |
Put |
SOLE |
|
50,300 |
0 |
0 |
ACCELERON PHARMA INC |
COM |
00434H108 |
3,614 |
21,002 |
SH |
|
SOLE |
|
21,002 |
0 |
0 |
ACCELERON PHARMA INC |
COM |
00434H908 |
6,970 |
40,500 |
SH |
Call |
SOLE |
|
40,500 |
0 |
0 |
ACCELERON PHARMA INC |
COM |
00434H958 |
10,240 |
59,500 |
SH |
Put |
SOLE |
|
59,500 |
0 |
0 |
ACCEL ENTERTAINMENT INC |
COM CL A1 |
00436Q956 |
97 |
8,000 |
SH |
Put |
SOLE |
|
8,000 |
0 |
0 |
ACCOLADE INC |
COM |
00437E102 |
134 |
3,185 |
SH |
|
SOLE |
|
3,185 |
0 |
0 |
ACCOLADE INC |
COM |
00437E902 |
3,209 |
76,100 |
SH |
Call |
SOLE |
|
76,100 |
0 |
0 |
ACCOLADE INC |
COM |
00437E952 |
426 |
10,100 |
SH |
Put |
SOLE |
|
10,100 |
0 |
0 |
ACCURAY INC |
COM |
004397105 |
14 |
3,518 |
SH |
|
SOLE |
|
3,518 |
0 |
0 |
ACCURAY INC |
COM |
004397905 |
86 |
21,700 |
SH |
Call |
SOLE |
|
21,700 |
0 |
0 |
ACER THERAPEUTICS INC |
COM |
00444P108 |
5 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
ACER THERAPEUTICS INC |
COM |
00444P908 |
5 |
2,000 |
SH |
Call |
SOLE |
|
2,000 |
0 |
0 |
ACELRX PHARMACEUTICALS INC |
COM |
00444T100 |
29 |
28,477 |
SH |
|
SOLE |
|
28,477 |
0 |
0 |
ACELRX PHARMACEUTICALS INC |
COM |
00444T900 |
22 |
21,300 |
SH |
Call |
SOLE |
|
21,300 |
0 |
0 |
ACELRX PHARMACEUTICALS INC |
COM |
00444T950 |
0 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
367 |
11,938 |
SH |
|
SOLE |
|
11,938 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498901 |
148 |
4,800 |
SH |
Call |
SOLE |
|
4,800 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498951 |
482 |
15,700 |
SH |
Put |
SOLE |
|
15,700 |
0 |
0 |
ACLARIS THERAPEUTICS INC |
COM |
00461U105 |
109 |
6,042 |
SH |
|
SOLE |
|
6,042 |
0 |
0 |
ACLARIS THERAPEUTICS INC |
COM |
00461U905 |
45 |
2,500 |
SH |
Call |
SOLE |
|
2,500 |
0 |
0 |
ACLARIS THERAPEUTICS INC |
COM |
00461U955 |
34 |
1,900 |
SH |
Put |
SOLE |
|
1,900 |
0 |
0 |
ACORDA THERAPEUTICS INC |
COM NEW |
00484M901 |
39 |
8,500 |
SH |
Call |
SOLE |
|
8,500 |
0 |
0 |
ACORDA THERAPEUTICS INC |
COM NEW |
00484M951 |
75 |
16,200 |
SH |
Put |
SOLE |
|
16,200 |
0 |
0 |
ACRES COMMERCIAL REALTY CORP |
COM NEW |
00489Q102 |
8 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
ACRES COMMERCIAL REALTY CORP |
COM NEW |
00489Q952 |
8 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
8,754 |
113,120 |
SH |
|
SOLE |
|
113,120 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V909 |
22,010 |
284,400 |
SH |
Call |
SOLE |
|
284,400 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V959 |
13,737 |
177,500 |
SH |
Put |
SOLE |
|
177,500 |
0 |
0 |
ACTINIUM PHARMACEUTICALS INC |
COM |
00507W906 |
462 |
52,200 |
SH |
Call |
SOLE |
|
52,200 |
0 |
0 |
ACTINIUM PHARMACEUTICALS INC |
COM |
00507W956 |
101 |
11,400 |
SH |
Put |
SOLE |
|
11,400 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
126 |
728 |
SH |
|
SOLE |
|
728 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y952 |
17 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ADAMIS PHARMACEUTICALS CORP |
COM NEW |
00547W908 |
1,069 |
1,101,700 |
SH |
Call |
SOLE |
|
1,101,700 |
0 |
0 |
ADAMIS PHARMACEUTICALS CORP |
COM NEW |
00547W958 |
52 |
53,300 |
SH |
Put |
SOLE |
|
53,300 |
0 |
0 |
ADAMAS PHARMACEUTICALS INC |
COM |
00548A106 |
81 |
16,483 |
SH |
|
SOLE |
|
16,483 |
0 |
0 |
ADAMAS PHARMACEUTICALS INC |
COM |
00548A906 |
239 |
48,700 |
SH |
Call |
SOLE |
|
48,700 |
0 |
0 |
ADAMAS PHARMACEUTICALS INC |
COM |
00548A956 |
15 |
3,000 |
SH |
Put |
SOLE |
|
3,000 |
0 |
0 |
ADAPTIVE BIOTECHNOLOGIES COR |
COM |
00650F909 |
58 |
1,700 |
SH |
Call |
SOLE |
|
1,700 |
0 |
0 |
ADAPTIVE BIOTECHNOLOGIES COR |
COM |
00650F959 |
10 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
ADAPTIMMUNE THERAPEUTICS PLC |
SPONDS ADR |
00653A107 |
35 |
6,774 |
SH |
|
SOLE |
|
6,774 |
0 |
0 |
ADAPTIMMUNE THERAPEUTICS PLC |
SPONDS ADR |
00653A907 |
468 |
90,600 |
SH |
Call |
SOLE |
|
90,600 |
0 |
0 |
ADAPTIMMUNE THERAPEUTICS PLC |
SPONDS ADR |
00653A957 |
325 |
62,900 |
SH |
Put |
SOLE |
|
62,900 |
0 |
0 |
ADAPTHEALTH CORP |
COMMON STOCK |
00653Q902 |
270 |
11,600 |
SH |
Call |
SOLE |
|
11,600 |
0 |
0 |
ADAPTHEALTH CORP |
COMMON STOCK |
00653Q952 |
16 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
167 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739906 |
8 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
ADITXT INC |
COM |
007025109 |
104 |
61,466 |
SH |
|
SOLE |
|
61,466 |
0 |
0 |
ADITXT INC |
COM |
007025909 |
287 |
169,800 |
SH |
Call |
SOLE |
|
169,800 |
0 |
0 |
ADITXT INC |
COM |
007025959 |
31 |
18,500 |
SH |
Put |
SOLE |
|
18,500 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
28,068 |
48,752 |
SH |
|
SOLE |
|
48,752 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F901 |
72,426 |
125,800 |
SH |
Call |
SOLE |
|
125,800 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F951 |
68,741 |
119,400 |
SH |
Put |
SOLE |
|
119,400 |
0 |
0 |
ADTALEM GLOBAL ED INC |
COM |
00737L953 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ADTRAN INC |
COM |
00738A106 |
58 |
3,117 |
SH |
|
SOLE |
|
3,117 |
0 |
0 |
ADTRAN INC |
COM |
00738A906 |
62 |
3,300 |
SH |
Call |
SOLE |
|
3,300 |
0 |
0 |
ADTRAN INC |
COM |
00738A956 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
4,088 |
19,571 |
SH |
|
SOLE |
|
19,571 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y906 |
19,364 |
92,700 |
SH |
Call |
SOLE |
|
92,700 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y956 |
9,149 |
43,800 |
SH |
Put |
SOLE |
|
43,800 |
0 |
0 |
AEHR TEST SYS |
COM |
00760J108 |
2,952 |
216,253 |
SH |
|
SOLE |
|
216,253 |
0 |
0 |
AEHR TEST SYS |
COM |
00760J908 |
1,926 |
141,100 |
SH |
Call |
SOLE |
|
141,100 |
0 |
0 |
AEHR TEST SYS |
COM |
00760J958 |
341 |
25,000 |
SH |
Put |
SOLE |
|
25,000 |
0 |
0 |
AECOM |
COM |
00766T100 |
3,391 |
53,693 |
SH |
|
SOLE |
|
53,693 |
0 |
0 |
AECOM |
COM |
00766T900 |
9,769 |
154,700 |
SH |
Call |
SOLE |
|
154,700 |
0 |
0 |
AECOM |
COM |
00766T950 |
1,105 |
17,500 |
SH |
Put |
SOLE |
|
17,500 |
0 |
0 |
AEMETIS INC |
COM NEW |
00770K202 |
218 |
11,921 |
SH |
|
SOLE |
|
11,921 |
0 |
0 |
AEMETIS INC |
COM NEW |
00770K902 |
4,683 |
256,200 |
SH |
Call |
SOLE |
|
256,200 |
0 |
0 |
AEMETIS INC |
COM NEW |
00770K952 |
1,682 |
92,000 |
SH |
Put |
SOLE |
|
92,000 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V908 |
1,513 |
132,700 |
SH |
Call |
SOLE |
|
132,700 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V958 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ADVANSIX INC |
COM |
00773T901 |
163 |
4,100 |
SH |
Call |
SOLE |
|
4,100 |
0 |
0 |
ADVERUM BIOTECHNOLOGIES INC |
COM |
00773U908 |
2,857 |
1,316,600 |
SH |
Call |
SOLE |
|
1,316,600 |
0 |
0 |
ADVERUM BIOTECHNOLOGIES INC |
COM |
00773U958 |
8 |
3,500 |
SH |
Put |
SOLE |
|
3,500 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
713 |
16,379 |
SH |
|
SOLE |
|
16,379 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800905 |
2,156 |
49,500 |
SH |
Call |
SOLE |
|
49,500 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800955 |
706 |
16,200 |
SH |
Put |
SOLE |
|
16,200 |
0 |
0 |
ADVENT TECHNOLOGIES HOLDNG I |
COM CL A |
00788A905 |
1,972 |
226,700 |
SH |
Call |
SOLE |
|
226,700 |
0 |
0 |
ADVENT TECHNOLOGIES HOLDNG I |
COM CL A |
00788A955 |
692 |
79,500 |
SH |
Put |
SOLE |
|
79,500 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903907 |
535,821 |
5,207,200 |
SH |
Call |
SOLE |
|
5,207,200 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903957 |
538,548 |
5,233,700 |
SH |
Put |
SOLE |
|
5,233,700 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R904 |
627 |
5,800 |
SH |
Call |
SOLE |
|
5,800 |
0 |
0 |
ADVANTAGE SOLUTIONS INC |
COM CL A |
00791N902 |
160 |
18,500 |
SH |
Call |
SOLE |
|
18,500 |
0 |
0 |
ADVANTAGE SOLUTIONS INC |
COM CL A |
00791N952 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
AEGON N V |
NY REGISTRY SHS |
007924903 |
38 |
7,400 |
SH |
Call |
SOLE |
|
7,400 |
0 |
0 |
AEGON N V |
NY REGISTRY SHS |
007924953 |
25 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973900 |
544 |
6,200 |
SH |
Call |
SOLE |
|
6,200 |
0 |
0 |
AETERNA ZENTARIS INC |
COM |
007975402 |
46 |
60,916 |
SH |
|
SOLE |
|
60,916 |
0 |
0 |
AETERNA ZENTARIS INC |
COM |
007975902 |
245 |
327,100 |
SH |
Call |
SOLE |
|
327,100 |
0 |
0 |
AETERNA ZENTARIS INC |
COM |
007975952 |
153 |
204,300 |
SH |
Put |
SOLE |
|
204,300 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
84 |
977 |
SH |
|
SOLE |
|
977 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073908 |
78 |
900 |
SH |
Call |
SOLE |
|
900 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073958 |
9 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
AETHLON MED INC |
COM |
00808Y907 |
119 |
30,800 |
SH |
Call |
SOLE |
|
30,800 |
0 |
0 |
AETHLON MED INC |
COM |
00808Y957 |
19 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
AERSALE CORPORATION |
COM |
00810F106 |
153 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
AEYE INC |
CLASS A COM |
008183905 |
3,786 |
692,100 |
SH |
Call |
SOLE |
|
692,100 |
0 |
0 |
AEYE INC |
CLASS A COM |
008183955 |
554 |
101,200 |
SH |
Put |
SOLE |
|
101,200 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
2,187 |
18,357 |
SH |
|
SOLE |
|
18,357 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B906 |
77,375 |
649,500 |
SH |
Call |
SOLE |
|
649,500 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B956 |
26,864 |
225,500 |
SH |
Put |
SOLE |
|
225,500 |
0 |
0 |
AEVA TECHNOLOGIES INC |
COM |
00835Q903 |
3,182 |
400,700 |
SH |
Call |
SOLE |
|
400,700 |
0 |
0 |
AEVA TECHNOLOGIES INC |
COM |
00835Q953 |
527 |
66,400 |
SH |
Put |
SOLE |
|
66,400 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U901 |
8,302 |
52,700 |
SH |
Call |
SOLE |
|
52,700 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U951 |
7,955 |
50,500 |
SH |
Put |
SOLE |
|
50,500 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
4,143 |
79,906 |
SH |
|
SOLE |
|
79,906 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474908 |
5,963 |
115,000 |
SH |
Call |
SOLE |
|
115,000 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474958 |
10,225 |
197,200 |
SH |
Put |
SOLE |
|
197,200 |
0 |
0 |
AGENUS INC |
COM NEW |
00847G905 |
5,300 |
1,009,600 |
SH |
Call |
SOLE |
|
1,009,600 |
0 |
0 |
AGENUS INC |
COM NEW |
00847G955 |
458 |
87,300 |
SH |
Put |
SOLE |
|
87,300 |
0 |
0 |
AGILE THERAPEUTICS INC |
COM |
00847L100 |
43 |
45,077 |
SH |
|
SOLE |
|
45,077 |
0 |
0 |
AGILE THERAPEUTICS INC |
COM |
00847L900 |
59 |
61,400 |
SH |
Call |
SOLE |
|
61,400 |
0 |
0 |
AGILE THERAPEUTICS INC |
COM |
00847L950 |
14 |
14,600 |
SH |
Put |
SOLE |
|
14,600 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
227 |
4,914 |
SH |
|
SOLE |
|
4,914 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X904 |
471 |
10,200 |
SH |
Call |
SOLE |
|
10,200 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X954 |
420 |
9,100 |
SH |
Put |
SOLE |
|
9,100 |
0 |
0 |
AGEAGLE AERIAL SYS INC NEW |
COM |
00848K901 |
195 |
64,700 |
SH |
Call |
SOLE |
|
64,700 |
0 |
0 |
AGEAGLE AERIAL SYS INC NEW |
COM |
00848K951 |
127 |
42,300 |
SH |
Put |
SOLE |
|
42,300 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492900 |
60 |
900 |
SH |
Call |
SOLE |
|
900 |
0 |
0 |
AGORA INC |
ADS |
00851L903 |
3,274 |
112,900 |
SH |
Call |
SOLE |
|
112,900 |
0 |
0 |
AGORA INC |
ADS |
00851L953 |
223 |
7,700 |
SH |
Put |
SOLE |
|
7,700 |
0 |
0 |
AGRIFY CORP |
COM |
00853E907 |
601 |
32,400 |
SH |
Call |
SOLE |
|
32,400 |
0 |
0 |
AGROFRESH SOLUTIONS INC |
COM |
00856G909 |
3 |
1,200 |
SH |
Call |
SOLE |
|
1,200 |
0 |
0 |
AGROFRESH SOLUTIONS INC |
COM |
00856G959 |
0 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
43 |
1,636 |
SH |
|
SOLE |
|
1,636 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U907 |
218 |
8,300 |
SH |
Call |
SOLE |
|
8,300 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U957 |
102 |
3,900 |
SH |
Put |
SOLE |
|
3,900 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066901 |
74,011 |
441,200 |
SH |
Call |
SOLE |
|
441,200 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066951 |
72,468 |
432,000 |
SH |
Put |
SOLE |
|
432,000 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X902 |
1,408 |
35,800 |
SH |
Call |
SOLE |
|
35,800 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X952 |
161 |
4,100 |
SH |
Put |
SOLE |
|
4,100 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158906 |
11,986 |
46,800 |
SH |
Call |
SOLE |
|
46,800 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158956 |
3,406 |
13,300 |
SH |
Put |
SOLE |
|
13,300 |
0 |
0 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
123 |
4,771 |
SH |
|
SOLE |
|
4,771 |
0 |
0 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R905 |
1,141 |
44,200 |
SH |
Call |
SOLE |
|
44,200 |
0 |
0 |
AIRGAIN INC |
COM |
00938A104 |
1 |
47 |
SH |
|
SOLE |
|
47 |
0 |
0 |
AIRGAIN INC |
COM |
00938A904 |
77 |
6,100 |
SH |
Call |
SOLE |
|
6,100 |
0 |
0 |
AIRGAIN INC |
COM |
00938A954 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
AIRNET TECHNOLOGY INC |
SPONSORED ADS |
00941Q104 |
56 |
21,508 |
SH |
|
SOLE |
|
21,508 |
0 |
0 |
AIRNET TECHNOLOGY INC |
SPONSORED ADS |
00941Q904 |
3 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T901 |
5,219 |
49,900 |
SH |
Call |
SOLE |
|
49,900 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T951 |
9,444 |
90,300 |
SH |
Put |
SOLE |
|
90,300 |
0 |
0 |
AKEBIA THERAPEUTICS INC |
COM |
00972D105 |
60 |
20,833 |
SH |
|
SOLE |
|
20,833 |
0 |
0 |
AKEBIA THERAPEUTICS INC |
COM |
00972D905 |
456 |
158,300 |
SH |
Call |
SOLE |
|
158,300 |
0 |
0 |
AKEBIA THERAPEUTICS INC |
COM |
00972D955 |
237 |
82,400 |
SH |
Put |
SOLE |
|
82,400 |
0 |
0 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
513 |
52,920 |
SH |
|
SOLE |
|
52,920 |
0 |
0 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N902 |
76 |
7,800 |
SH |
Call |
SOLE |
|
7,800 |
0 |
0 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N952 |
748 |
77,100 |
SH |
Put |
SOLE |
|
77,100 |
0 |
0 |
AKERNA CORP |
COM |
00973W102 |
82 |
29,058 |
SH |
|
SOLE |
|
29,058 |
0 |
0 |
AKERNA CORP |
COM |
00973W902 |
2,183 |
774,100 |
SH |
Call |
SOLE |
|
774,100 |
0 |
0 |
AKERNA CORP |
COM |
00973W952 |
339 |
120,300 |
SH |
Put |
SOLE |
|
120,300 |
0 |
0 |
AKERO THERAPEUTICS INC |
COM |
00973Y908 |
11 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
ALAMOS GOLD INC NEW |
COM CL A |
011532108 |
1,827 |
253,811 |
SH |
|
SOLE |
|
253,811 |
0 |
0 |
ALAMOS GOLD INC NEW |
COM CL A |
011532908 |
284 |
39,400 |
SH |
Call |
SOLE |
|
39,400 |
0 |
0 |
ALAMOS GOLD INC NEW |
COM CL A |
011532958 |
3,478 |
483,100 |
SH |
Put |
SOLE |
|
483,100 |
0 |
0 |
ALARM COM HLDGS INC |
COM |
011642905 |
39 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
1,887 |
32,200 |
SH |
|
SOLE |
|
32,200 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659909 |
13,478 |
230,000 |
SH |
Call |
SOLE |
|
230,000 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659959 |
6,686 |
114,100 |
SH |
Put |
SOLE |
|
114,100 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
4,321 |
19,732 |
SH |
|
SOLE |
|
19,732 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653901 |
15,197 |
69,400 |
SH |
Call |
SOLE |
|
69,400 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653951 |
10,883 |
49,700 |
SH |
Put |
SOLE |
|
49,700 |
0 |
0 |
ALBERTSONS COS INC |
COMMON STOCK |
013091903 |
6,319 |
203,000 |
SH |
Call |
SOLE |
|
203,000 |
0 |
0 |
ALBERTSONS COS INC |
COMMON STOCK |
013091953 |
4,115 |
132,200 |
SH |
Put |
SOLE |
|
132,200 |
0 |
0 |
ALBIREO PHARMA INC |
COM |
01345P106 |
274 |
8,796 |
SH |
|
SOLE |
|
8,796 |
0 |
0 |
ALBIREO PHARMA INC |
COM |
01345P906 |
490 |
15,700 |
SH |
Call |
SOLE |
|
15,700 |
0 |
0 |
ALBIREO PHARMA INC |
COM |
01345P956 |
565 |
18,100 |
SH |
Put |
SOLE |
|
18,100 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
14,221 |
290,581 |
SH |
|
SOLE |
|
290,581 |
0 |
0 |
ALCOA CORP |
COM |
013872906 |
38,868 |
794,200 |
SH |
Call |
SOLE |
|
794,200 |
0 |
0 |
ALCOA CORP |
COM |
013872956 |
26,061 |
532,500 |
SH |
Put |
SOLE |
|
532,500 |
0 |
0 |
ALDEYRA THERAPEUTICS INC |
COM |
01438T106 |
714 |
81,321 |
SH |
|
SOLE |
|
81,321 |
0 |
0 |
ALDEYRA THERAPEUTICS INC |
COM |
01438T906 |
1,608 |
183,100 |
SH |
Call |
SOLE |
|
183,100 |
0 |
0 |
ALDEYRA THERAPEUTICS INC |
COM |
01438T956 |
292 |
33,300 |
SH |
Put |
SOLE |
|
33,300 |
0 |
0 |
ALECTOR INC |
COM |
014442107 |
518 |
22,698 |
SH |
|
SOLE |
|
22,698 |
0 |
0 |
ALECTOR INC |
COM |
014442907 |
201 |
8,800 |
SH |
Call |
SOLE |
|
8,800 |
0 |
0 |
ALECTOR INC |
COM |
014442957 |
123 |
5,400 |
SH |
Put |
SOLE |
|
5,400 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271909 |
554 |
2,900 |
SH |
Call |
SOLE |
|
2,900 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271959 |
19 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ALEXCO RESOURCE CORP |
COM |
01535P106 |
94 |
62,888 |
SH |
|
SOLE |
|
62,888 |
0 |
0 |
ALEXCO RESOURCE CORP |
COM |
01535P906 |
141 |
94,300 |
SH |
Call |
SOLE |
|
94,300 |
0 |
0 |
ALEXCO RESOURCE CORP |
COM |
01535P956 |
266 |
177,200 |
SH |
Put |
SOLE |
|
177,200 |
0 |
0 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
21 |
1,400 |
SH |
|
SOLE |
|
1,400 |
0 |
0 |
ALGONQUIN PWR UTILS CORP |
COM |
015857905 |
37 |
2,500 |
SH |
Call |
SOLE |
|
2,500 |
0 |
0 |
ALGONQUIN PWR UTILS CORP |
COM |
015857955 |
98 |
6,700 |
SH |
Put |
SOLE |
|
6,700 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W902 |
1,328,260 |
8,971,700 |
SH |
Call |
SOLE |
|
8,971,700 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W952 |
595,131 |
4,019,800 |
SH |
Put |
SOLE |
|
4,019,800 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255901 |
25,419 |
38,200 |
SH |
Call |
SOLE |
|
38,200 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255951 |
11,512 |
17,300 |
SH |
Put |
SOLE |
|
17,300 |
0 |
0 |
ALIGHT INC |
COM CL A |
01626W901 |
5,734 |
499,500 |
SH |
Call |
SOLE |
|
499,500 |
0 |
0 |
ALIGHT INC |
COM CL A |
01626W951 |
365 |
31,800 |
SH |
Put |
SOLE |
|
31,800 |
0 |
0 |
ALLAKOS INC |
COM |
01671P100 |
737 |
6,962 |
SH |
|
SOLE |
|
6,962 |
0 |
0 |
ALLAKOS INC |
COM |
01671P900 |
2,731 |
25,800 |
SH |
Call |
SOLE |
|
25,800 |
0 |
0 |
ALLAKOS INC |
COM |
01671P950 |
434 |
4,100 |
SH |
Put |
SOLE |
|
4,100 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
106 |
6,392 |
SH |
|
SOLE |
|
6,392 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R902 |
341 |
20,500 |
SH |
Call |
SOLE |
|
20,500 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R952 |
86 |
5,200 |
SH |
Put |
SOLE |
|
5,200 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
1,180 |
6,034 |
SH |
|
SOLE |
|
6,034 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X902 |
489 |
2,500 |
SH |
Call |
SOLE |
|
2,500 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X952 |
39 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
61 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D905 |
22 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581908 |
22,034 |
218,400 |
SH |
Call |
SOLE |
|
218,400 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581958 |
4,641 |
46,000 |
SH |
Put |
SOLE |
|
46,000 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS L |
UT LTD PART |
01877R108 |
1,231 |
113,271 |
SH |
|
SOLE |
|
113,271 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS L |
UT LTD PART |
01877R908 |
2,938 |
270,300 |
SH |
Call |
SOLE |
|
270,300 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS L |
UT LTD PART |
01877R958 |
2,781 |
255,800 |
SH |
Put |
SOLE |
|
255,800 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802908 |
90 |
1,600 |
SH |
Call |
SOLE |
|
1,600 |
0 |
0 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G906 |
4,784 |
96,500 |
SH |
Call |
SOLE |
|
96,500 |
0 |
0 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G956 |
664 |
13,400 |
SH |
Put |
SOLE |
|
13,400 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
42 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R901 |
88 |
2,500 |
SH |
Call |
SOLE |
|
2,500 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R951 |
141 |
4,000 |
SH |
Put |
SOLE |
|
4,000 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
80 |
3,116 |
SH |
|
SOLE |
|
3,116 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
COM |
019770906 |
93 |
3,600 |
SH |
Call |
SOLE |
|
3,600 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
COM |
019770956 |
3 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
201 |
15,013 |
SH |
|
SOLE |
|
15,013 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P958 |
68 |
5,100 |
SH |
Put |
SOLE |
|
5,100 |
0 |
0 |
ALLSTATE CORP |
COM |
020002901 |
3,743 |
29,400 |
SH |
Call |
SOLE |
|
29,400 |
0 |
0 |
ALLSTATE CORP |
COM |
020002951 |
2,597 |
20,400 |
SH |
Put |
SOLE |
|
20,400 |
0 |
0 |
ALLY FINL INC |
COM |
02005N900 |
47,068 |
922,000 |
SH |
Call |
SOLE |
|
922,000 |
0 |
0 |
ALLY FINL INC |
COM |
02005N950 |
24,305 |
476,100 |
SH |
Put |
SOLE |
|
476,100 |
0 |
0 |
ALMADEN MINERALS LTD |
COM CL B |
020283905 |
1 |
3,700 |
SH |
Call |
SOLE |
|
3,700 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
2,225 |
11,786 |
SH |
|
SOLE |
|
11,786 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q907 |
7,628 |
40,400 |
SH |
Call |
SOLE |
|
40,400 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q957 |
15,917 |
84,300 |
SH |
Put |
SOLE |
|
84,300 |
0 |
0 |
ALPHA PRO TECH LTD |
COM |
020772109 |
45 |
6,750 |
SH |
|
SOLE |
|
6,750 |
0 |
0 |
ALPHA PRO TECH LTD |
COM |
020772909 |
1,209 |
179,600 |
SH |
Call |
SOLE |
|
179,600 |
0 |
0 |
ALPHA PRO TECH LTD |
COM |
020772959 |
918 |
136,400 |
SH |
Put |
SOLE |
|
136,400 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
9,731 |
3,651 |
SH |
|
SOLE |
|
3,651 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K907 |
238,812 |
89,600 |
SH |
Call |
SOLE |
|
89,600 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K957 |
3,442,248 |
1,291,500 |
SH |
Put |
SOLE |
|
1,291,500 |
0 |
0 |
ALPHATEC HLDGS INC |
COM NEW |
02081G201 |
12 |
1,001 |
SH |
|
SOLE |
|
1,001 |
0 |
0 |
ALPHATEC HLDGS INC |
COM NEW |
02081G901 |
46 |
3,800 |
SH |
Call |
SOLE |
|
3,800 |
0 |
0 |
ALPHATEC HLDGS INC |
COM NEW |
02081G951 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ALTA EQUIPMENT GROUP INC |
COMMON STOCK |
02128L956 |
0 |
2,800 |
SH |
Put |
SOLE |
|
2,800 |
0 |
0 |
ALTAIR ENGR INC |
COM CL A |
021369903 |
0 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
ALTO INGREDIENTS INC |
COM |
021513106 |
6 |
1,297 |
SH |
|
SOLE |
|
1,297 |
0 |
0 |
ALTO INGREDIENTS INC |
COM |
021513906 |
4,645 |
940,300 |
SH |
Call |
SOLE |
|
940,300 |
0 |
0 |
ALTO INGREDIENTS INC |
COM |
021513956 |
1,310 |
265,200 |
SH |
Put |
SOLE |
|
265,200 |
0 |
0 |
ALTIMMUNE INC |
COM NEW |
02155H200 |
787 |
69,605 |
SH |
|
SOLE |
|
69,605 |
0 |
0 |
ALTIMMUNE INC |
COM NEW |
02155H900 |
2,350 |
207,800 |
SH |
Call |
SOLE |
|
207,800 |
0 |
0 |
ALTIMMUNE INC |
COM NEW |
02155H950 |
487 |
43,100 |
SH |
Put |
SOLE |
|
43,100 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
140 |
1,916 |
SH |
|
SOLE |
|
1,916 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B903 |
10,154 |
138,900 |
SH |
Call |
SOLE |
|
138,900 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B953 |
4,978 |
68,100 |
SH |
Put |
SOLE |
|
68,100 |
0 |
0 |
ALTICE USA INC |
CL A |
02156K103 |
917 |
44,239 |
SH |
|
SOLE |
|
44,239 |
0 |
0 |
ALTICE USA INC |
CL A |
02156K903 |
4,900 |
236,500 |
SH |
Call |
SOLE |
|
236,500 |
0 |
0 |
ALTICE USA INC |
CL A |
02156K953 |
24,433 |
1,179,200 |
SH |
Put |
SOLE |
|
1,179,200 |
0 |
0 |
ATERIAN INC |
COM |
02156U901 |
7,588 |
700,600 |
SH |
Call |
SOLE |
|
700,600 |
0 |
0 |
ATERIAN INC |
COM |
02156U951 |
3,013 |
278,200 |
SH |
Put |
SOLE |
|
278,200 |
0 |
0 |
ALTITUDE ACQUISITION CORP |
COM CL A |
02156Y903 |
7,211 |
732,800 |
SH |
Call |
SOLE |
|
732,800 |
0 |
0 |
ALTITUDE ACQUISITION CORP |
COM CL A |
02156Y953 |
8,924 |
906,900 |
SH |
Put |
SOLE |
|
906,900 |
0 |
0 |
ALTRA INDL MOTION CORP |
COM |
02208R906 |
1,041 |
18,800 |
SH |
Call |
SOLE |
|
18,800 |
0 |
0 |
ALTRA INDL MOTION CORP |
COM |
02208R956 |
55 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
8,059 |
177,033 |
SH |
|
SOLE |
|
177,033 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S903 |
9,236 |
202,900 |
SH |
Call |
SOLE |
|
202,900 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S953 |
4,866 |
106,900 |
SH |
Put |
SOLE |
|
106,900 |
0 |
0 |
ALUMINUM CORP CHINA LIMITED |
SPON ADR H SHS |
022276109 |
91 |
4,845 |
SH |
|
SOLE |
|
4,845 |
0 |
0 |
ALUMINUM CORP CHINA LIMITED |
SPON ADR H SHS |
022276909 |
24 |
1,300 |
SH |
Call |
SOLE |
|
1,300 |
0 |
0 |
ALUMINUM CORP CHINA LIMITED |
SPON ADR H SHS |
022276959 |
37 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
ALZAMEND NEURO INC |
COM NEW |
02262M308 |
21 |
6,710 |
SH |
|
SOLE |
|
6,710 |
0 |
0 |
ALZAMEND NEURO INC |
COM NEW |
02262M908 |
111 |
36,100 |
SH |
Call |
SOLE |
|
36,100 |
0 |
0 |
ALZAMEND NEURO INC |
COM NEW |
02262M958 |
20 |
6,400 |
SH |
Put |
SOLE |
|
6,400 |
0 |
0 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111206 |
3,713 |
728,038 |
SH |
|
SOLE |
|
728,038 |
0 |
0 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111906 |
6,996 |
1,371,700 |
SH |
Call |
SOLE |
|
1,371,700 |
0 |
0 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111956 |
3,573 |
700,600 |
SH |
Put |
SOLE |
|
700,600 |
0 |
0 |
AMAZON COM INC |
COM |
023135906 |
1,542,655 |
469,600 |
SH |
Call |
SOLE |
|
469,600 |
0 |
0 |
AMAZON COM INC |
COM |
023135956 |
5,092,141 |
1,550,100 |
SH |
Put |
SOLE |
|
1,550,100 |
0 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V903 |
3,914 |
1,418,000 |
SH |
Call |
SOLE |
|
1,418,000 |
0 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V953 |
2,871 |
1,040,100 |
SH |
Put |
SOLE |
|
1,040,100 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
60 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
AMEDISYS INC |
COM |
023436908 |
194 |
1,300 |
SH |
Call |
SOLE |
|
1,300 |
0 |
0 |
AMEDISYS INC |
COM |
023436958 |
30 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
AMERCO |
COM |
023586100 |
1,243 |
1,924 |
SH |
|
SOLE |
|
1,924 |
0 |
0 |
AMERCO |
COM |
023586950 |
2,649 |
4,100 |
SH |
Put |
SOLE |
|
4,100 |
0 |
0 |
AMEREN CORP |
COM |
023608902 |
113 |
1,400 |
SH |
Call |
SOLE |
|
1,400 |
0 |
0 |
AMERESCO INC |
CL A |
02361E108 |
401 |
6,861 |
SH |
|
SOLE |
|
6,861 |
0 |
0 |
AMERESCO INC |
CL A |
02361E908 |
140 |
2,400 |
SH |
Call |
SOLE |
|
2,400 |
0 |
0 |
AMERICA FIRST MULTIFAMILY IN |
BEN UNIT CTF |
02364V107 |
146 |
24,420 |
SH |
|
SOLE |
|
24,420 |
0 |
0 |
AMERICA FIRST MULTIFAMILY IN |
BEN UNIT CTF |
02364V907 |
44 |
7,300 |
SH |
Call |
SOLE |
|
7,300 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
867 |
49,063 |
SH |
|
SOLE |
|
49,063 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W905 |
587 |
33,200 |
SH |
Call |
SOLE |
|
33,200 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W955 |
396 |
22,400 |
SH |
Put |
SOLE |
|
22,400 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
40,353 |
1,966,498 |
SH |
|
SOLE |
|
1,966,498 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R902 |
29,690 |
1,446,900 |
SH |
Call |
SOLE |
|
1,446,900 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R952 |
86,449 |
4,212,900 |
SH |
Put |
SOLE |
|
4,212,900 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
454 |
51,513 |
SH |
|
SOLE |
|
51,513 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061903 |
692 |
78,500 |
SH |
Call |
SOLE |
|
78,500 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061953 |
1,884 |
213,800 |
SH |
Put |
SOLE |
|
213,800 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
39 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835900 |
252 |
5,200 |
SH |
Call |
SOLE |
|
5,200 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835950 |
24 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537901 |
6,316 |
77,800 |
SH |
Call |
SOLE |
|
77,800 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537951 |
2,184 |
26,900 |
SH |
Put |
SOLE |
|
26,900 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
4,251 |
164,757 |
SH |
|
SOLE |
|
164,757 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E906 |
10,335 |
400,600 |
SH |
Call |
SOLE |
|
400,600 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E956 |
8,751 |
339,200 |
SH |
Put |
SOLE |
|
339,200 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676206 |
278 |
9,394 |
SH |
|
SOLE |
|
9,394 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676906 |
3 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676956 |
1,047 |
35,400 |
SH |
Put |
SOLE |
|
35,400 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
20,158 |
120,327 |
SH |
|
SOLE |
|
120,327 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816909 |
22,281 |
133,000 |
SH |
Call |
SOLE |
|
133,000 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816959 |
36,052 |
215,200 |
SH |
Put |
SOLE |
|
215,200 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932904 |
25 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932954 |
38 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
AMERICAN FIN TR INC |
COM CLASS A |
02607T109 |
33 |
4,133 |
SH |
|
SOLE |
|
4,133 |
0 |
0 |
AMERICAN FIN TR INC |
COM CLASS A |
02607T959 |
93 |
11,600 |
SH |
Put |
SOLE |
|
11,600 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
199 |
5,232 |
SH |
|
SOLE |
|
5,232 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
3,462 |
63,078 |
SH |
|
SOLE |
|
63,078 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874904 |
20,320 |
370,200 |
SH |
Call |
SOLE |
|
370,200 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874954 |
22,982 |
418,700 |
SH |
Put |
SOLE |
|
418,700 |
0 |
0 |
AMERICAN NATIONAL GROUP INC |
COM NEW |
02772A909 |
7,542 |
39,900 |
SH |
Call |
SOLE |
|
39,900 |
0 |
0 |
AMERICAN NATIONAL GROUP INC |
COM NEW |
02772A959 |
19 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
AMERICAN OUTDOOR BRANDS INC |
COM |
02875D909 |
1,027 |
41,800 |
SH |
Call |
SOLE |
|
41,800 |
0 |
0 |
AMERICAN OUTDOOR BRANDS INC |
COM |
02875D959 |
4,954 |
201,700 |
SH |
Put |
SOLE |
|
201,700 |
0 |
0 |
AMERICAN RES CORP |
CL A |
02927U208 |
74 |
38,822 |
SH |
|
SOLE |
|
38,822 |
0 |
0 |
AMERICAN RES CORP |
CL A |
02927U908 |
57 |
29,900 |
SH |
Call |
SOLE |
|
29,900 |
0 |
0 |
AMERICAN RES CORP |
CL A |
02927U958 |
12 |
6,300 |
SH |
Put |
SOLE |
|
6,300 |
0 |
0 |
AMER SOFTWARE INC |
CL A |
029683909 |
0 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
AMER SOFTWARE INC |
CL A |
029683959 |
0 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
AMERICAN SUPERCONDUCTOR CORP |
SHS NEW |
030111207 |
132 |
9,046 |
SH |
|
SOLE |
|
9,046 |
0 |
0 |
AMERICAN SUPERCONDUCTOR CORP |
SHS NEW |
030111907 |
541 |
37,100 |
SH |
Call |
SOLE |
|
37,100 |
0 |
0 |
AMERICAN SUPERCONDUCTOR CORP |
SHS NEW |
030111957 |
277 |
19,000 |
SH |
Put |
SOLE |
|
19,000 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
6,203 |
23,371 |
SH |
|
SOLE |
|
23,371 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X900 |
14,624 |
55,100 |
SH |
Call |
SOLE |
|
55,100 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X950 |
13,669 |
51,500 |
SH |
Put |
SOLE |
|
51,500 |
0 |
0 |
AMERICAN VRTUAL CLOUD TECH I |
COM |
030382105 |
8 |
3,007 |
SH |
|
SOLE |
|
3,007 |
0 |
0 |
AMERICAN VRTUAL CLOUD TECH I |
COM |
030382905 |
138 |
49,600 |
SH |
Call |
SOLE |
|
49,600 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420903 |
592 |
3,500 |
SH |
Call |
SOLE |
|
3,500 |
0 |
0 |
AMERICAN WELL CORP |
CL A |
03044L105 |
6,486 |
711,916 |
SH |
|
SOLE |
|
711,916 |
0 |
0 |
AMERICAN WELL CORP |
CL A |
03044L905 |
7,349 |
806,700 |
SH |
Call |
SOLE |
|
806,700 |
0 |
0 |
AMERICAN WELL CORP |
CL A |
03044L955 |
17,316 |
1,900,800 |
SH |
Put |
SOLE |
|
1,900,800 |
0 |
0 |
AMERICAN WOODMARK CORPORATIO |
COM |
030506909 |
216 |
3,300 |
SH |
Call |
SOLE |
|
3,300 |
0 |
0 |
AMERICAN WOODMARK CORPORATIO |
COM |
030506959 |
7 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
AMERICOLD RLTY TR |
COM |
03064D908 |
122 |
4,200 |
SH |
Call |
SOLE |
|
4,200 |
0 |
0 |
AMERICOLD RLTY TR |
COM |
03064D958 |
41 |
1,400 |
SH |
Put |
SOLE |
|
1,400 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E905 |
1,242 |
10,400 |
SH |
Call |
SOLE |
|
10,400 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E955 |
5,280 |
44,200 |
SH |
Put |
SOLE |
|
44,200 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
250 |
947 |
SH |
|
SOLE |
|
947 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C906 |
396 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C956 |
132 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K908 |
135 |
2,600 |
SH |
Call |
SOLE |
|
2,600 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K958 |
5 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
AMETEK INC |
COM |
031100900 |
62 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
AMETEK INC |
COM |
031100950 |
620 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
AMGEN INC |
COM |
031162900 |
35,598 |
167,400 |
SH |
Call |
SOLE |
|
167,400 |
0 |
0 |
AMGEN INC |
COM |
031162950 |
2,764 |
13,000 |
SH |
Put |
SOLE |
|
13,000 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
1,331 |
139,412 |
SH |
|
SOLE |
|
139,412 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W909 |
960 |
100,500 |
SH |
Call |
SOLE |
|
100,500 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W959 |
266 |
27,900 |
SH |
Put |
SOLE |
|
27,900 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652900 |
322 |
12,900 |
SH |
Call |
SOLE |
|
12,900 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652950 |
27 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM STK CL A |
03168L105 |
191 |
35,752 |
SH |
|
SOLE |
|
35,752 |
0 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM STK CL A |
03168L905 |
73 |
13,600 |
SH |
Call |
SOLE |
|
13,600 |
0 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM STK CL A |
03168L955 |
147 |
27,600 |
SH |
Put |
SOLE |
|
27,600 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095901 |
3,193 |
43,600 |
SH |
Call |
SOLE |
|
43,600 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095951 |
88 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
AMPIO PHARMACEUTICALS INC |
COM |
03209T109 |
636 |
383,137 |
SH |
|
SOLE |
|
383,137 |
0 |
0 |
AMPIO PHARMACEUTICALS INC |
COM |
03209T909 |
293 |
176,700 |
SH |
Call |
SOLE |
|
176,700 |
0 |
0 |
AMPIO PHARMACEUTICALS INC |
COM |
03209T959 |
7 |
4,000 |
SH |
Put |
SOLE |
|
4,000 |
0 |
0 |
AMPLIFY ENERGY CORP NEW |
COM |
03212B103 |
133 |
24,921 |
SH |
|
SOLE |
|
24,921 |
0 |
0 |
AMPLIFY ENERGY CORP NEW |
COM |
03212B903 |
924 |
173,600 |
SH |
Call |
SOLE |
|
173,600 |
0 |
0 |
AMPLIFY ENERGY CORP NEW |
COM |
03212B953 |
174 |
32,700 |
SH |
Put |
SOLE |
|
32,700 |
0 |
0 |
AMRYT PHARMA PLC |
SPONSORED ADS |
03217L106 |
297 |
24,555 |
SH |
|
SOLE |
|
24,555 |
0 |
0 |
AMRYT PHARMA PLC |
SPONSORED ADS |
03217L906 |
11 |
900 |
SH |
Call |
SOLE |
|
900 |
0 |
0 |
AMTECH SYS INC |
COM PAR $0.01N |
032332504 |
25 |
2,204 |
SH |
|
SOLE |
|
2,204 |
0 |
0 |
AMTECH SYS INC |
COM PAR $0.01N |
032332904 |
1 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
AMTECH SYS INC |
COM PAR $0.01N |
032332954 |
48 |
4,200 |
SH |
Put |
SOLE |
|
4,200 |
0 |
0 |
AMYRIS INC |
COM NEW |
03236M200 |
12,947 |
942,936 |
SH |
|
SOLE |
|
942,936 |
0 |
0 |
AMYRIS INC |
COM NEW |
03236M900 |
9,125 |
664,600 |
SH |
Call |
SOLE |
|
664,600 |
0 |
0 |
AMYRIS INC |
COM NEW |
03236M950 |
18,617 |
1,355,900 |
SH |
Put |
SOLE |
|
1,355,900 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654905 |
60,125 |
359,000 |
SH |
Call |
SOLE |
|
359,000 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654955 |
63,760 |
380,700 |
SH |
Put |
SOLE |
|
380,700 |
0 |
0 |
ANAPTYSBIO INC |
COM |
032724906 |
73 |
2,700 |
SH |
Call |
SOLE |
|
2,700 |
0 |
0 |
ANAPTYSBIO INC |
COM |
032724956 |
11 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
ANAPLAN INC |
COM |
03272L908 |
5,224 |
85,800 |
SH |
Call |
SOLE |
|
85,800 |
0 |
0 |
ANAPLAN INC |
COM |
03272L958 |
5,011 |
82,300 |
SH |
Put |
SOLE |
|
82,300 |
0 |
0 |
ANAVEX LIFE SCIENCES CORP |
COM NEW |
032797300 |
633 |
35,277 |
SH |
|
SOLE |
|
35,277 |
0 |
0 |
ANAVEX LIFE SCIENCES CORP |
COM NEW |
032797900 |
2,678 |
149,200 |
SH |
Call |
SOLE |
|
149,200 |
0 |
0 |
ANAVEX LIFE SCIENCES CORP |
COM NEW |
032797950 |
2,495 |
139,000 |
SH |
Put |
SOLE |
|
139,000 |
0 |
0 |
ANDERSONS INC |
COM |
034164903 |
25 |
800 |
SH |
Call |
SOLE |
|
800 |
0 |
0 |
ANDERSONS INC |
COM |
034164953 |
9 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
ANGIODYNAMICS INC |
COM |
03475V901 |
0 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
ANGLOGOLD ASHANTI LIMITED |
SPONSORED ADR |
035128206 |
7,397 |
462,611 |
SH |
|
SOLE |
|
462,611 |
0 |
0 |
ANGLOGOLD ASHANTI LIMITED |
SPONSORED ADR |
035128906 |
9,071 |
567,300 |
SH |
Call |
SOLE |
|
567,300 |
0 |
0 |
ANGLOGOLD ASHANTI LIMITED |
SPONSORED ADR |
035128956 |
8,425 |
526,900 |
SH |
Put |
SOLE |
|
526,900 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A908 |
12,742 |
226,000 |
SH |
Call |
SOLE |
|
226,000 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A958 |
5,565 |
98,700 |
SH |
Put |
SOLE |
|
98,700 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COM |
035255958 |
0 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
390 |
46,278 |
SH |
|
SOLE |
|
46,278 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710909 |
2,935 |
348,600 |
SH |
Call |
SOLE |
|
348,600 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710959 |
466 |
55,300 |
SH |
Put |
SOLE |
|
55,300 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
55 |
161 |
SH |
|
SOLE |
|
161 |
0 |
0 |
ANSYS INC |
COM |
03662Q905 |
34 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
ANTARES PHARMA INC |
COM |
036642906 |
298 |
81,900 |
SH |
Call |
SOLE |
|
81,900 |
0 |
0 |
ANTARES PHARMA INC |
COM |
036642956 |
13 |
3,600 |
SH |
Put |
SOLE |
|
3,600 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
7,548 |
401,279 |
SH |
|
SOLE |
|
401,279 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X906 |
60,433 |
3,212,800 |
SH |
Call |
SOLE |
|
3,212,800 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X956 |
49,589 |
2,636,300 |
SH |
Put |
SOLE |
|
2,636,300 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
3,923 |
10,524 |
SH |
|
SOLE |
|
10,524 |
0 |
0 |
ANTHEM INC |
COM |
036752903 |
5,368 |
14,400 |
SH |
Call |
SOLE |
|
14,400 |
0 |
0 |
ANTHEM INC |
COM |
036752953 |
7,531 |
20,200 |
SH |
Put |
SOLE |
|
20,200 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B902 |
13,468 |
1,292,500 |
SH |
Call |
SOLE |
|
1,292,500 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B952 |
2,889 |
277,300 |
SH |
Put |
SOLE |
|
277,300 |
0 |
0 |
ANTERIX INC |
COM |
03676C100 |
44 |
717 |
SH |
|
SOLE |
|
717 |
0 |
0 |
ANTERIX INC |
COM |
03676C900 |
134 |
2,200 |
SH |
Call |
SOLE |
|
2,200 |
0 |
0 |
ANTERIX INC |
COM |
03676C950 |
91 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
3,821 |
178,322 |
SH |
|
SOLE |
|
178,322 |
0 |
0 |
APA CORPORATION |
COM |
03743Q908 |
7,342 |
342,600 |
SH |
Call |
SOLE |
|
342,600 |
0 |
0 |
APA CORPORATION |
COM |
03743Q958 |
11,922 |
556,300 |
SH |
Put |
SOLE |
|
556,300 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
559 |
81,659 |
SH |
|
SOLE |
|
81,659 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R907 |
952 |
139,000 |
SH |
Call |
SOLE |
|
139,000 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R957 |
943 |
137,600 |
SH |
Put |
SOLE |
|
137,600 |
0 |
0 |
APARTMENT INCOME REIT CORP |
COM |
03750L909 |
0 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
3,486 |
105,752 |
SH |
|
SOLE |
|
105,752 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U906 |
3,032 |
92,000 |
SH |
Call |
SOLE |
|
92,000 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U956 |
7,472 |
226,700 |
SH |
Put |
SOLE |
|
226,700 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
70 |
1,858 |
SH |
|
SOLE |
|
1,858 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598909 |
102 |
2,700 |
SH |
Call |
SOLE |
|
2,700 |
0 |
0 |
APOLLO INVT CORP |
COM NEW |
03761U502 |
136 |
10,488 |
SH |
|
SOLE |
|
10,488 |
0 |
0 |
APOLLO INVT CORP |
COM NEW |
03761U902 |
217 |
16,700 |
SH |
Call |
SOLE |
|
16,700 |
0 |
0 |
APOLLO INVT CORP |
COM NEW |
03761U952 |
3 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
APOLLO COML REAL EST FIN INC |
COM |
03762U105 |
121 |
8,154 |
SH |
|
SOLE |
|
8,154 |
0 |
0 |
APOLLO COML REAL EST FIN INC |
COM |
03762U905 |
786 |
53,000 |
SH |
Call |
SOLE |
|
53,000 |
0 |
0 |
APOLLO COML REAL EST FIN INC |
COM |
03762U955 |
338 |
22,800 |
SH |
Put |
SOLE |
|
22,800 |
0 |
0 |
APOLLO MED HLDGS INC |
COM NEW |
03763A207 |
8 |
85 |
SH |
|
SOLE |
|
85 |
0 |
0 |
APOLLO MED HLDGS INC |
COM NEW |
03763A907 |
36 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
APOLLO ENDOSURGERY INC |
COM |
03767D908 |
139 |
15,300 |
SH |
Call |
SOLE |
|
15,300 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM CL A |
03768E105 |
15,895 |
258,073 |
SH |
|
SOLE |
|
258,073 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM CL A |
03768E905 |
20,368 |
330,700 |
SH |
Call |
SOLE |
|
330,700 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM CL A |
03768E955 |
14,178 |
230,200 |
SH |
Put |
SOLE |
|
230,200 |
0 |
0 |
APPIAN CORP |
CL A |
03782L901 |
7,780 |
84,100 |
SH |
Call |
SOLE |
|
84,100 |
0 |
0 |
APPIAN CORP |
CL A |
03782L951 |
4,413 |
47,700 |
SH |
Put |
SOLE |
|
47,700 |
0 |
0 |
APPLE INC |
COM |
037833900 |
1,981,849 |
14,006,000 |
SH |
Call |
SOLE |
|
1,400,600 |
0 |
0 |
APPLE INC |
COM |
037833950 |
761,680 |
5,382,900 |
SH |
Put |
SOLE |
|
5,382,900 |
0 |
0 |
APPFOLIO INC |
COM CL A |
03783C900 |
0 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
APPHARVEST INC |
COM |
03783T903 |
5,533 |
848,600 |
SH |
Call |
SOLE |
|
848,600 |
0 |
0 |
APPHARVEST INC |
COM |
03783T953 |
475 |
72,900 |
SH |
Put |
SOLE |
|
72,900 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
472 |
29,976 |
SH |
|
SOLE |
|
29,976 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y900 |
1,126 |
71,600 |
SH |
Call |
SOLE |
|
71,600 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y950 |
1,134 |
72,100 |
SH |
Put |
SOLE |
|
72,100 |
0 |
0 |
APPLIED DNA SCIENCES INC |
COM |
03815U900 |
7 |
1,300 |
SH |
Call |
SOLE |
|
1,300 |
0 |
0 |
APPLIED GENETIC TECHNOLOGIES |
COM |
03820J100 |
106 |
35,083 |
SH |
|
SOLE |
|
35,083 |
0 |
0 |
APPLIED GENETIC TECHNOLOGIES |
COM |
03820J900 |
593 |
197,000 |
SH |
Call |
SOLE |
|
197,000 |
0 |
0 |
APPLIED GENETIC TECHNOLOGIES |
COM |
03820J950 |
57 |
18,900 |
SH |
Put |
SOLE |
|
18,900 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
9,244 |
71,813 |
SH |
|
SOLE |
|
71,813 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222905 |
23,081 |
179,300 |
SH |
Call |
SOLE |
|
179,300 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222955 |
84,112 |
653,400 |
SH |
Put |
SOLE |
|
653,400 |
0 |
0 |
APPLIED OPTOELECTRONICS INC |
COM |
03823U102 |
243 |
33,870 |
SH |
|
SOLE |
|
33,870 |
0 |
0 |
APPLIED OPTOELECTRONICS INC |
COM |
03823U902 |
550 |
76,600 |
SH |
Call |
SOLE |
|
76,600 |
0 |
0 |
APPLIED OPTOELECTRONICS INC |
COM |
03823U952 |
116 |
16,100 |
SH |
Put |
SOLE |
|
16,100 |
0 |
0 |
APPLIED MOLECULAR TRANS INC |
COM |
03824M909 |
83 |
3,200 |
SH |
Call |
SOLE |
|
3,200 |
0 |
0 |
APPLIED THERAPEUTICS INC |
COM |
03828A101 |
73 |
4,423 |
SH |
|
SOLE |
|
4,423 |
0 |
0 |
APPLIED THERAPEUTICS INC |
COM |
03828A951 |
43 |
2,600 |
SH |
Put |
SOLE |
|
2,600 |
0 |
0 |
APPLOVIN CORP |
COM CL A |
03831W908 |
13,497 |
186,500 |
SH |
Call |
SOLE |
|
186,500 |
0 |
0 |
APPLOVIN CORP |
COM CL A |
03831W958 |
311 |
4,300 |
SH |
Put |
SOLE |
|
4,300 |
0 |
0 |
APTOSE BIOSCIENCES INC |
COM NEW |
03835T200 |
211 |
96,790 |
SH |
|
SOLE |
|
96,790 |
0 |
0 |
APTOSE BIOSCIENCES INC |
COM NEW |
03835T900 |
104 |
47,700 |
SH |
Call |
SOLE |
|
47,700 |
0 |
0 |
APTOSE BIOSCIENCES INC |
COM NEW |
03835T950 |
7 |
3,400 |
SH |
Put |
SOLE |
|
3,400 |
0 |
0 |
APREA THERAPEUTICS INC |
COM |
03836J102 |
372 |
72,841 |
SH |
|
SOLE |
|
72,841 |
0 |
0 |
APREA THERAPEUTICS INC |
COM |
03836J902 |
90 |
17,600 |
SH |
Call |
SOLE |
|
17,600 |
0 |
0 |
APREA THERAPEUTICS INC |
COM |
03836J952 |
66 |
13,000 |
SH |
Put |
SOLE |
|
13,000 |
0 |
0 |
APTINYX INC |
COM |
03836N903 |
70 |
29,800 |
SH |
Call |
SOLE |
|
29,800 |
0 |
0 |
APTINYX INC |
COM |
03836N953 |
0 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
AQUA METALS INC |
COM |
03837J101 |
1,118 |
539,993 |
SH |
|
SOLE |
|
539,993 |
0 |
0 |
AQUA METALS INC |
COM |
03837J901 |
72 |
34,600 |
SH |
Call |
SOLE |
|
34,600 |
0 |
0 |
AQUA METALS INC |
COM |
03837J951 |
1,085 |
524,200 |
SH |
Put |
SOLE |
|
524,200 |
0 |
0 |
AQUABOUNTY TECHNOLOGIES INC |
COM NEW |
03842K900 |
634 |
155,700 |
SH |
Call |
SOLE |
|
155,700 |
0 |
0 |
AQUABOUNTY TECHNOLOGIES INC |
COM NEW |
03842K950 |
370 |
90,800 |
SH |
Put |
SOLE |
|
90,800 |
0 |
0 |
AQUESTIVE THERAPEUTICS INC |
COM |
03843E104 |
69 |
15,831 |
SH |
|
SOLE |
|
15,831 |
0 |
0 |
AQUESTIVE THERAPEUTICS INC |
COM |
03843E904 |
279 |
64,000 |
SH |
Call |
SOLE |
|
64,000 |
0 |
0 |
AQUESTIVE THERAPEUTICS INC |
COM |
03843E954 |
147 |
33,800 |
SH |
Put |
SOLE |
|
33,800 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
552 |
16,797 |
SH |
|
SOLE |
|
16,797 |
0 |
0 |
ARAMARK |
COM |
03852U906 |
2,018 |
61,400 |
SH |
Call |
SOLE |
|
61,400 |
0 |
0 |
ARAMARK |
COM |
03852U956 |
4,729 |
143,900 |
SH |
Put |
SOLE |
|
143,900 |
0 |
0 |
ARBUTUS BIOPHARMA CORP |
COM |
03879J100 |
1,082 |
252,225 |
SH |
|
SOLE |
|
252,225 |
0 |
0 |
ARBUTUS BIOPHARMA CORP |
COM |
03879J900 |
1,063 |
247,700 |
SH |
Call |
SOLE |
|
247,700 |
0 |
0 |
ARBUTUS BIOPHARMA CORP |
COM |
03879J950 |
1,317 |
307,000 |
SH |
Put |
SOLE |
|
307,000 |
0 |
0 |
ARAVIVE INC |
COM |
03890D908 |
10 |
2,700 |
SH |
Call |
SOLE |
|
2,700 |
0 |
0 |
ARAVIVE INC |
COM |
03890D958 |
9 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923908 |
7,590 |
409,600 |
SH |
Call |
SOLE |
|
409,600 |
0 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923958 |
3,087 |
166,600 |
SH |
Put |
SOLE |
|
166,600 |
0 |
0 |
ARCADIA BIOSCIENCES INC |
COM NEW |
039014904 |
124 |
59,700 |
SH |
Call |
SOLE |
|
59,700 |
0 |
0 |
ARCADIA BIOSCIENCES INC |
COM NEW |
039014954 |
15 |
7,200 |
SH |
Put |
SOLE |
|
7,200 |
0 |
0 |
ARCBEST CORP |
COM |
03937C905 |
1,406 |
17,200 |
SH |
Call |
SOLE |
|
17,200 |
0 |
0 |
ARCBEST CORP |
COM |
03937C955 |
327 |
4,000 |
SH |
Put |
SOLE |
|
4,000 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
158 |
5,240 |
SH |
|
SOLE |
|
5,240 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L903 |
22,566 |
748,200 |
SH |
Call |
SOLE |
|
748,200 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L953 |
11,765 |
390,100 |
SH |
Put |
SOLE |
|
390,100 |
0 |
0 |
ARCHAEA ENERGY INC |
COM CL A |
03940F103 |
97 |
5,126 |
SH |
|
SOLE |
|
5,126 |
0 |
0 |
ARCHAEA ENERGY INC |
COM CL A |
03940F903 |
271 |
14,300 |
SH |
Call |
SOLE |
|
14,300 |
0 |
0 |
ARCHAEA ENERGY INC |
COM CL A |
03940F953 |
411 |
21,700 |
SH |
Put |
SOLE |
|
21,700 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
360 |
3,879 |
SH |
|
SOLE |
|
3,879 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R907 |
176 |
1,900 |
SH |
Call |
SOLE |
|
1,900 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R957 |
9 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ARCHER AVIATION INC |
COM CL A |
03945R102 |
212 |
23,858 |
SH |
|
SOLE |
|
23,858 |
0 |
0 |
ARCHER AVIATION INC |
COM CL A |
03945R902 |
1,201 |
135,300 |
SH |
Call |
SOLE |
|
135,300 |
0 |
0 |
ARCHER AVIATION INC |
COM CL A |
03945R952 |
4,733 |
533,000 |
SH |
Put |
SOLE |
|
533,000 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483902 |
11,732 |
195,500 |
SH |
Call |
SOLE |
|
195,500 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483952 |
2,214 |
36,900 |
SH |
Put |
SOLE |
|
36,900 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
7 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
ARCHROCK INC |
COM |
03957W906 |
15 |
1,800 |
SH |
Call |
SOLE |
|
1,800 |
0 |
0 |
ARCHROCK INC |
COM |
03957W956 |
141 |
17,100 |
SH |
Put |
SOLE |
|
17,100 |
0 |
0 |
ARCIMOTO INC |
COM |
039587100 |
2,000 |
174,963 |
SH |
|
SOLE |
|
174,963 |
0 |
0 |
ARCIMOTO INC |
COM |
039587900 |
3,052 |
267,000 |
SH |
Call |
SOLE |
|
267,000 |
0 |
0 |
ARCIMOTO INC |
COM |
039587950 |
3,176 |
277,900 |
SH |
Put |
SOLE |
|
277,900 |
0 |
0 |
ARCOSA INC |
COM |
039653950 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ARCONIC CORPORATION |
COM |
03966V107 |
59 |
1,875 |
SH |
|
SOLE |
|
1,875 |
0 |
0 |
ARCONIC CORPORATION |
COM |
03966V907 |
1,593 |
50,500 |
SH |
Call |
SOLE |
|
50,500 |
0 |
0 |
ARCONIC CORPORATION |
COM |
03966V957 |
3,258 |
103,300 |
SH |
Put |
SOLE |
|
103,300 |
0 |
0 |
ARDELYX INC |
COM |
039697107 |
190 |
144,120 |
SH |
|
SOLE |
|
144,120 |
0 |
0 |
ARDELYX INC |
COM |
039697907 |
190 |
144,300 |
SH |
Call |
SOLE |
|
144,300 |
0 |
0 |
ARDELYX INC |
COM |
039697957 |
26 |
19,900 |
SH |
Put |
SOLE |
|
19,900 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
8 |
228 |
SH |
|
SOLE |
|
228 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F909 |
28 |
800 |
SH |
Call |
SOLE |
|
800 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F959 |
31 |
900 |
SH |
Put |
SOLE |
|
900 |
0 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
COM |
03969K908 |
0 |
32,200 |
SH |
Call |
SOLE |
|
32,200 |
0 |
0 |
ARCTURUS THERAPEUTICS HLDGS |
COM |
03969T909 |
1,782 |
37,300 |
SH |
Call |
SOLE |
|
37,300 |
0 |
0 |
ARCTURUS THERAPEUTICS HLDGS |
COM |
03969T959 |
2,346 |
49,100 |
SH |
Put |
SOLE |
|
49,100 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B901 |
30 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
ARENA PHARMACEUTICALS INC |
COM NEW |
040047607 |
134 |
2,248 |
SH |
|
SOLE |
|
2,248 |
0 |
0 |
ARENA PHARMACEUTICALS INC |
COM NEW |
040047907 |
3,079 |
51,700 |
SH |
Call |
SOLE |
|
51,700 |
0 |
0 |
ARENA PHARMACEUTICALS INC |
COM NEW |
040047957 |
1,501 |
25,200 |
SH |
Put |
SOLE |
|
25,200 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
1,071 |
52,664 |
SH |
|
SOLE |
|
52,664 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L903 |
2,653 |
130,500 |
SH |
Call |
SOLE |
|
130,500 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L953 |
1,202 |
59,100 |
SH |
Put |
SOLE |
|
59,100 |
0 |
0 |
ARES COML REAL ESTATE CORP |
COM |
04013V108 |
32 |
2,149 |
SH |
|
SOLE |
|
2,149 |
0 |
0 |
ARES COML REAL ESTATE CORP |
COM |
04013V908 |
814 |
54,000 |
SH |
Call |
SOLE |
|
54,000 |
0 |
0 |
ARES COML REAL ESTATE CORP |
COM |
04013V958 |
139 |
9,200 |
SH |
Put |
SOLE |
|
9,200 |
0 |
0 |
ARGENX SE |
SPONSORED ADR |
04016X901 |
3,805 |
12,600 |
SH |
Call |
SOLE |
|
12,600 |
0 |
0 |
ARGENX SE |
SPONSORED ADR |
04016X951 |
1,359 |
4,500 |
SH |
Put |
SOLE |
|
4,500 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
3,739 |
10,882 |
SH |
|
SOLE |
|
10,882 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413906 |
7,835 |
22,800 |
SH |
Call |
SOLE |
|
22,800 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413956 |
9,278 |
27,000 |
SH |
Put |
SOLE |
|
27,000 |
0 |
0 |
ARKO CORP |
COM |
041242908 |
0 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
ARLINGTON ASSET INVST CORP |
CL A NEW |
041356905 |
74 |
20,100 |
SH |
Call |
SOLE |
|
20,100 |
0 |
0 |
ARLINGTON ASSET INVST CORP |
CL A NEW |
041356955 |
11 |
2,900 |
SH |
Put |
SOLE |
|
2,900 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
401 |
62,502 |
SH |
|
SOLE |
|
62,502 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A901 |
316 |
49,300 |
SH |
Call |
SOLE |
|
49,300 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A951 |
2,042 |
318,600 |
SH |
Put |
SOLE |
|
318,600 |
0 |
0 |
ARMADA HOFFLER PPTYS INC |
COM |
04208T108 |
6 |
482 |
SH |
|
SOLE |
|
482 |
0 |
0 |
ARMADA HOFFLER PPTYS INC |
COM |
04208T908 |
62 |
4,600 |
SH |
Call |
SOLE |
|
4,600 |
0 |
0 |
ARMADA HOFFLER PPTYS INC |
COM |
04208T958 |
37 |
2,800 |
SH |
Put |
SOLE |
|
2,800 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM NEW |
042315907 |
505 |
46,800 |
SH |
Call |
SOLE |
|
46,800 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM NEW |
042315957 |
91 |
8,400 |
SH |
Put |
SOLE |
|
8,400 |
0 |
0 |
ARMSTRONG FLOORING INC |
COM |
04238R106 |
0 |
21 |
SH |
|
SOLE |
|
21 |
0 |
0 |
ARMSTRONG FLOORING INC |
COM |
04238R906 |
54 |
17,200 |
SH |
Call |
SOLE |
|
17,200 |
0 |
0 |
ARMSTRONG FLOORING INC |
COM |
04238R956 |
27 |
8,700 |
SH |
Put |
SOLE |
|
8,700 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X902 |
0 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T900 |
2,424 |
130,900 |
SH |
Call |
SOLE |
|
130,900 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T950 |
1,576 |
85,100 |
SH |
Put |
SOLE |
|
85,100 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
4,768 |
76,380 |
SH |
|
SOLE |
|
76,380 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A900 |
8,391 |
134,400 |
SH |
Call |
SOLE |
|
134,400 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A950 |
2,535 |
40,600 |
SH |
Put |
SOLE |
|
40,600 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
15 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A908 |
88 |
1,800 |
SH |
Call |
SOLE |
|
1,800 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A958 |
29 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
ARVINAS INC |
COM |
04335A105 |
86 |
1,042 |
SH |
|
SOLE |
|
1,042 |
0 |
0 |
ARVINAS INC |
COM |
04335A905 |
411 |
5,000 |
SH |
Call |
SOLE |
|
5,000 |
0 |
0 |
ARVINAS INC |
COM |
04335A955 |
304 |
3,700 |
SH |
Put |
SOLE |
|
3,700 |
0 |
0 |
ASANA INC |
CL A |
04342Y904 |
82,262 |
792,200 |
SH |
Call |
SOLE |
|
792,200 |
0 |
0 |
ASANA INC |
CL A |
04342Y954 |
18,286 |
176,100 |
SH |
Put |
SOLE |
|
176,100 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
39 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436954 |
59 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
ASCENDIS PHARMA A/S |
SPONSORED ADR |
04351P901 |
80 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
ASCENDIS PHARMA A/S |
SPONSORED ADR |
04351P951 |
32 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
ASENSUS SURGICAL INC |
COM |
04367G903 |
1,108 |
598,800 |
SH |
Call |
SOLE |
|
598,800 |
0 |
0 |
ASENSUS SURGICAL INC |
COM |
04367G953 |
546 |
295,100 |
SH |
Put |
SOLE |
|
295,100 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
COM SHS |
044103869 |
1,208 |
82,070 |
SH |
|
SOLE |
|
82,070 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
COM SHS |
044103909 |
1,836 |
124,700 |
SH |
Call |
SOLE |
|
124,700 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
COM SHS |
044103959 |
14,932 |
1,014,400 |
SH |
Put |
SOLE |
|
1,014,400 |
0 |
0 |
ASHFORD INC |
COM |
044104107 |
0 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
273 |
3,059 |
SH |
|
SOLE |
|
3,059 |
0 |
0 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186904 |
45 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186954 |
2,478 |
27,800 |
SH |
Put |
SOLE |
|
27,800 |
0 |
0 |
ASLAN PHARMACEUTICALS LTD |
ADS |
04522R101 |
30 |
16,676 |
SH |
|
SOLE |
|
16,676 |
0 |
0 |
ASLAN PHARMACEUTICALS LTD |
ADS |
04522R901 |
31 |
17,400 |
SH |
Call |
SOLE |
|
17,400 |
0 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y905 |
635 |
13,800 |
SH |
Call |
SOLE |
|
13,800 |
0 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y955 |
5 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ASPEN GROUP INC |
COM NEW |
04530L903 |
1 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
192 |
1,561 |
SH |
|
SOLE |
|
1,561 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
045327903 |
921 |
7,500 |
SH |
Call |
SOLE |
|
7,500 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
045327953 |
1,007 |
8,200 |
SH |
Put |
SOLE |
|
8,200 |
0 |
0 |
ASPIRA WOMENS HEALTH INC |
COM |
04537Y109 |
51 |
15,798 |
SH |
|
SOLE |
|
15,798 |
0 |
0 |
ASPIRA WOMENS HEALTH INC |
COM |
04537Y909 |
19 |
5,700 |
SH |
Call |
SOLE |
|
5,700 |
0 |
0 |
ASPIRA WOMENS HEALTH INC |
COM |
04537Y959 |
4 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
ASSEMBLY BIOSCIENCES INC |
COM |
045396908 |
0 |
13,100 |
SH |
Call |
SOLE |
|
13,100 |
0 |
0 |
ASSEMBLY BIOSCIENCES INC |
COM |
045396958 |
0 |
1,400 |
SH |
Put |
SOLE |
|
1,400 |
0 |
0 |
ASSERTIO HOLDINGS INC |
COM NEW |
04546C905 |
216 |
238,000 |
SH |
Call |
SOLE |
|
238,000 |
0 |
0 |
ASSERTIO HOLDINGS INC |
COM NEW |
04546C955 |
50 |
54,800 |
SH |
Put |
SOLE |
|
54,800 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487905 |
431 |
20,100 |
SH |
Call |
SOLE |
|
20,100 |
0 |
0 |
ASSURANT INC |
COM |
04621X908 |
426 |
2,700 |
SH |
Call |
SOLE |
|
2,700 |
0 |
0 |
ASTRA SPACE INC |
COM CL A |
04634X103 |
1,477 |
169,932 |
SH |
|
SOLE |
|
169,932 |
0 |
0 |
ASTRA SPACE INC |
COM CL A |
04634X903 |
6,889 |
792,700 |
SH |
Call |
SOLE |
|
792,700 |
0 |
0 |
ASTRA SPACE INC |
COM CL A |
04634X953 |
2,776 |
319,400 |
SH |
Put |
SOLE |
|
319,400 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353908 |
45,976 |
765,500 |
SH |
Call |
SOLE |
|
765,500 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353958 |
17,892 |
297,900 |
SH |
Put |
SOLE |
|
297,900 |
0 |
0 |
ASTRIA THERAPEUTICS INC |
COM |
04635X902 |
88 |
10,000 |
SH |
Call |
SOLE |
|
10,000 |
0 |
0 |
ASTRONICS CORP |
COM |
046433908 |
18 |
1,300 |
SH |
Call |
SOLE |
|
1,300 |
0 |
0 |
ASURE SOFTWARE INC |
COM |
04649U902 |
265 |
29,400 |
SH |
Call |
SOLE |
|
29,400 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
248 |
13,838 |
SH |
|
SOLE |
|
13,838 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513907 |
204 |
11,400 |
SH |
Call |
SOLE |
|
11,400 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513957 |
104 |
5,800 |
SH |
Put |
SOLE |
|
5,800 |
0 |
0 |
ATEA PHARMACEUTICALS INC |
COM |
04683R106 |
138 |
3,947 |
SH |
|
SOLE |
|
3,947 |
0 |
0 |
ATEA PHARMACEUTICALS INC |
COM |
04683R906 |
905 |
25,800 |
SH |
Call |
SOLE |
|
25,800 |
0 |
0 |
ATEA PHARMACEUTICALS INC |
COM |
04683R956 |
971 |
27,700 |
SH |
Put |
SOLE |
|
27,700 |
0 |
0 |
ATHENEX INC |
COM |
04685N903 |
320 |
106,200 |
SH |
Call |
SOLE |
|
106,200 |
0 |
0 |
ATHENEX INC |
COM |
04685N953 |
193 |
64,100 |
SH |
Put |
SOLE |
|
64,100 |
0 |
0 |
ATHERSYS INC NEW |
COM |
04744L106 |
993 |
746,886 |
SH |
|
SOLE |
|
746,886 |
0 |
0 |
ATHERSYS INC NEW |
COM |
04744L906 |
506 |
380,500 |
SH |
Call |
SOLE |
|
380,500 |
0 |
0 |
ATHERSYS INC NEW |
COM |
04744L956 |
152 |
114,300 |
SH |
Put |
SOLE |
|
114,300 |
0 |
0 |
ATHIRA PHARMA INC |
COM |
04746L104 |
41 |
4,423 |
SH |
|
SOLE |
|
4,423 |
0 |
0 |
ATHIRA PHARMA INC |
COM |
04746L904 |
85 |
9,100 |
SH |
Call |
SOLE |
|
9,100 |
0 |
0 |
ATHIRA PHARMA INC |
COM |
04746L954 |
19 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
128 |
1,472 |
SH |
|
SOLE |
|
1,472 |
0 |
0 |
ATKORE INC |
COM |
047649908 |
635 |
7,300 |
SH |
Call |
SOLE |
|
7,300 |
0 |
0 |
ATKORE INC |
COM |
047649958 |
800 |
9,200 |
SH |
Put |
SOLE |
|
9,200 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
997 |
12,212 |
SH |
|
SOLE |
|
12,212 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164905 |
2,034 |
24,900 |
SH |
Call |
SOLE |
|
24,900 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164955 |
5,334 |
65,300 |
SH |
Put |
SOLE |
|
65,300 |
0 |
0 |
ATLAS TECHNICAL CONSULTANTS |
COM CLS A |
049430901 |
29 |
2,900 |
SH |
Call |
SOLE |
|
2,900 |
0 |
0 |
ATLAS TECHNICAL CONSULTANTS |
COM CLS A |
049430951 |
70 |
6,900 |
SH |
Put |
SOLE |
|
6,900 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
14 |
155 |
SH |
|
SOLE |
|
155 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560905 |
97 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560955 |
35 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
ATOSSA THERAPEUTICS INC |
COM |
04962H906 |
10,814 |
3,317,100 |
SH |
Call |
SOLE |
|
3,317,100 |
0 |
0 |
ATOSSA THERAPEUTICS INC |
COM |
04962H956 |
2,913 |
893,600 |
SH |
Put |
SOLE |
|
893,600 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
79 |
1,138 |
SH |
|
SOLE |
|
1,138 |
0 |
0 |
ATRICURE INC |
COM |
04963C909 |
83 |
1,200 |
SH |
Call |
SOLE |
|
1,200 |
0 |
0 |
ATRICURE INC |
COM |
04963C959 |
83 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
ATOMERA INC |
COM |
04965B100 |
926 |
40,093 |
SH |
|
SOLE |
|
40,093 |
0 |
0 |
ATOMERA INC |
COM |
04965B900 |
1,547 |
67,000 |
SH |
Call |
SOLE |
|
67,000 |
0 |
0 |
ATOMERA INC |
COM |
04965B950 |
490 |
21,200 |
SH |
Put |
SOLE |
|
21,200 |
0 |
0 |
ATRECA INC |
CL A COM |
04965G109 |
213 |
34,211 |
SH |
|
SOLE |
|
34,211 |
0 |
0 |
ATRECA INC |
CL A COM |
04965G909 |
50 |
8,100 |
SH |
Call |
SOLE |
|
8,100 |
0 |
0 |
ATRECA INC |
CL A COM |
04965G959 |
3 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
AUDACY INC |
CL A |
05070N103 |
189 |
51,480 |
SH |
|
SOLE |
|
51,480 |
0 |
0 |
AUDACY INC |
CL A |
05070N903 |
542 |
147,200 |
SH |
Call |
SOLE |
|
147,200 |
0 |
0 |
AUDACY INC |
CL A |
05070N953 |
5 |
1,400 |
SH |
Put |
SOLE |
|
1,400 |
0 |
0 |
AULT GLOBAL HOLDINGS INC |
COM |
05150X104 |
248 |
101,979 |
SH |
|
SOLE |
|
101,979 |
0 |
0 |
AULT GLOBAL HOLDINGS INC |
COM |
05150X904 |
582 |
239,700 |
SH |
Call |
SOLE |
|
239,700 |
0 |
0 |
AULT GLOBAL HOLDINGS INC |
COM |
05150X954 |
211 |
86,900 |
SH |
Put |
SOLE |
|
86,900 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
1,241 |
56,087 |
SH |
|
SOLE |
|
56,087 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V902 |
14,022 |
633,600 |
SH |
Call |
SOLE |
|
633,600 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V952 |
12,169 |
549,900 |
SH |
Put |
SOLE |
|
549,900 |
0 |
0 |
AURORA CANNABIS INC |
COM |
05156X904 |
14,762 |
2,133,200 |
SH |
Call |
SOLE |
|
2,133,200 |
0 |
0 |
AURORA CANNABIS INC |
COM |
05156X954 |
6,474 |
935,600 |
SH |
Put |
SOLE |
|
935,600 |
0 |
0 |
AURORA MOBILE LTD |
ADS |
051857100 |
14 |
8,150 |
SH |
|
SOLE |
|
8,150 |
0 |
0 |
AURORA MOBILE LTD |
ADS |
051857900 |
43 |
25,500 |
SH |
Call |
SOLE |
|
25,500 |
0 |
0 |
AURORA MOBILE LTD |
ADS |
051857950 |
14 |
8,500 |
SH |
Put |
SOLE |
|
8,500 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
1,022 |
3,583 |
SH |
|
SOLE |
|
3,583 |
0 |
0 |
AUTODESK INC |
COM |
052769906 |
9,354 |
32,800 |
SH |
Call |
SOLE |
|
32,800 |
0 |
0 |
AUTODESK INC |
COM |
052769956 |
13,260 |
46,500 |
SH |
Put |
SOLE |
|
46,500 |
0 |
0 |
AUTOHOME INC |
SP ADS RP CL A |
05278C107 |
305 |
6,496 |
SH |
|
SOLE |
|
6,496 |
0 |
0 |
AUTOHOME INC |
SP ADS RP CL A |
05278C907 |
14 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
AUTOHOME INC |
SP ADS RP CL A |
05278C957 |
2,764 |
58,900 |
SH |
Put |
SOLE |
|
58,900 |
0 |
0 |
AUTOLUS THERAPEUTICS PLC |
SPON ADS |
05280R100 |
14 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
AUTOLUS THERAPEUTICS PLC |
SPON ADS |
05280R900 |
61 |
9,300 |
SH |
Call |
SOLE |
|
9,300 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015903 |
2,739 |
13,700 |
SH |
Call |
SOLE |
|
13,700 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015953 |
3,059 |
15,300 |
SH |
Put |
SOLE |
|
15,300 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
2,409 |
19,785 |
SH |
|
SOLE |
|
19,785 |
0 |
0 |
AUTONATION INC |
COM |
05329W902 |
6,612 |
54,300 |
SH |
Call |
SOLE |
|
54,300 |
0 |
0 |
AUTONATION INC |
COM |
05329W952 |
2,752 |
22,600 |
SH |
Put |
SOLE |
|
22,600 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
2,365 |
1,393 |
SH |
|
SOLE |
|
1,393 |
0 |
0 |
AUTOZONE INC |
COM |
053332902 |
1,868 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
AUTOZONE INC |
COM |
053332952 |
170 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
AUTOWEB INC |
COM |
05335B100 |
34 |
12,300 |
SH |
|
SOLE |
|
12,300 |
0 |
0 |
AUTOWEB INC |
COM |
05335B900 |
13 |
4,800 |
SH |
Call |
SOLE |
|
4,800 |
0 |
0 |
AUTOWEB INC |
COM |
05335B950 |
48 |
17,200 |
SH |
Put |
SOLE |
|
17,200 |
0 |
0 |
AVADEL PHARMACEUTICALS PLC |
SPONSORED ADR |
05337M104 |
656 |
66,888 |
SH |
|
SOLE |
|
66,888 |
0 |
0 |
AVADEL PHARMACEUTICALS PLC |
SPONSORED ADR |
05337M904 |
459 |
46,800 |
SH |
Call |
SOLE |
|
46,800 |
0 |
0 |
AVADEL PHARMACEUTICALS PLC |
SPONSORED ADR |
05337M954 |
14 |
1,400 |
SH |
Put |
SOLE |
|
1,400 |
0 |
0 |
AVALO THERAPEUTICS INC |
COM |
05338F108 |
18 |
8,039 |
SH |
|
SOLE |
|
8,039 |
0 |
0 |
AVALO THERAPEUTICS INC |
COM |
05338F908 |
28 |
12,800 |
SH |
Call |
SOLE |
|
12,800 |
0 |
0 |
AVALO THERAPEUTICS INC |
COM |
05338F958 |
5 |
2,500 |
SH |
Put |
SOLE |
|
2,500 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
249 |
1,422 |
SH |
|
SOLE |
|
1,422 |
0 |
0 |
AVALARA INC |
COM |
05338G906 |
734 |
4,200 |
SH |
Call |
SOLE |
|
4,200 |
0 |
0 |
AVALARA INC |
COM |
05338G956 |
245 |
1,400 |
SH |
Put |
SOLE |
|
1,400 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484901 |
2,460 |
11,100 |
SH |
Call |
SOLE |
|
11,100 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484951 |
510 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
AVANOS MED INC |
COM |
05350V906 |
406 |
13,000 |
SH |
Call |
SOLE |
|
13,000 |
0 |
0 |
AVAYA HLDGS CORP |
COM |
05351X101 |
3 |
149 |
SH |
|
SOLE |
|
149 |
0 |
0 |
AVAYA HLDGS CORP |
COM |
05351X901 |
1,811 |
91,500 |
SH |
Call |
SOLE |
|
91,500 |
0 |
0 |
AVAYA HLDGS CORP |
COM |
05351X951 |
5,496 |
277,700 |
SH |
Put |
SOLE |
|
277,700 |
0 |
0 |
AVANTOR INC |
COM |
05352A900 |
25,972 |
635,000 |
SH |
Call |
SOLE |
|
635,000 |
0 |
0 |
AVANTOR INC |
COM |
05352A950 |
2,487 |
60,800 |
SH |
Put |
SOLE |
|
60,800 |
0 |
0 |
AVEO PHARMACEUTICALS INC |
COM NEW |
053588307 |
244 |
39,406 |
SH |
|
SOLE |
|
39,406 |
0 |
0 |
AVEO PHARMACEUTICALS INC |
COM NEW |
053588907 |
1,219 |
197,200 |
SH |
Call |
SOLE |
|
197,200 |
0 |
0 |
AVEO PHARMACEUTICALS INC |
COM NEW |
053588957 |
421 |
68,200 |
SH |
Put |
SOLE |
|
68,200 |
0 |
0 |
AVEPOINT INC |
COM CL A |
053604904 |
9,336 |
1,099,700 |
SH |
Call |
SOLE |
|
1,099,700 |
0 |
0 |
AVEPOINT INC |
COM CL A |
053604954 |
70 |
8,300 |
SH |
Put |
SOLE |
|
8,300 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
197 |
949 |
SH |
|
SOLE |
|
949 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611959 |
311 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
AVIAT NETWORKS INC |
COM NEW |
05366Y951 |
0 |
2,900 |
SH |
Put |
SOLE |
|
2,900 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
118 |
4,084 |
SH |
|
SOLE |
|
4,084 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P900 |
208 |
7,200 |
SH |
Call |
SOLE |
|
7,200 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P950 |
162 |
5,600 |
SH |
Put |
SOLE |
|
5,600 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M906 |
1,104 |
51,200 |
SH |
Call |
SOLE |
|
51,200 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M956 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V906 |
5 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774905 |
60,166 |
516,400 |
SH |
Call |
SOLE |
|
516,400 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774955 |
31,691 |
272,000 |
SH |
Put |
SOLE |
|
272,000 |
0 |
0 |
AVNET INC |
COM |
053807103 |
79 |
2,136 |
SH |
|
SOLE |
|
2,136 |
0 |
0 |
AVNET INC |
COM |
053807903 |
67 |
1,800 |
SH |
Call |
SOLE |
|
1,800 |
0 |
0 |
AVITA MEDICAL INC |
COM |
05380C102 |
5 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
AVITA MEDICAL INC |
COM |
05380C902 |
21 |
1,200 |
SH |
Call |
SOLE |
|
1,200 |
0 |
0 |
AWARE INC MASS |
COM |
05453N100 |
5 |
1,324 |
SH |
|
SOLE |
|
1,324 |
0 |
0 |
AWARE INC MASS |
COM |
05453N950 |
7 |
1,800 |
SH |
Put |
SOLE |
|
1,800 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM NEW |
054540908 |
71 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM NEW |
054540958 |
9 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
AVROBIO INC |
COM |
05455M100 |
20 |
3,507 |
SH |
|
SOLE |
|
3,507 |
0 |
0 |
AVROBIO INC |
COM |
05455M900 |
14 |
2,500 |
SH |
Call |
SOLE |
|
2,500 |
0 |
0 |
AXOGEN INC |
COM |
05463X106 |
2 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C901 |
7,053 |
40,300 |
SH |
Call |
SOLE |
|
40,300 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C951 |
1,750 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
6,534 |
198,245 |
SH |
|
SOLE |
|
198,245 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T904 |
4,552 |
138,100 |
SH |
Call |
SOLE |
|
138,100 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T954 |
7,515 |
228,000 |
SH |
Put |
SOLE |
|
228,000 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C900 |
1,000 |
19,400 |
SH |
Call |
SOLE |
|
19,400 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C950 |
155 |
3,000 |
SH |
Put |
SOLE |
|
3,000 |
0 |
0 |
AXONICS INC |
COM |
05465P901 |
52 |
800 |
SH |
Call |
SOLE |
|
800 |
0 |
0 |
AXONICS INC |
COM |
05465P951 |
150 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
AYRO INC |
COM |
054748108 |
28 |
8,128 |
SH |
|
SOLE |
|
8,128 |
0 |
0 |
AYRO INC |
COM |
054748908 |
1,596 |
467,900 |
SH |
Call |
SOLE |
|
467,900 |
0 |
0 |
AYRO INC |
COM |
054748958 |
243 |
71,200 |
SH |
Put |
SOLE |
|
71,200 |
0 |
0 |
AYTU BIOPHARMA INC |
COM NEW |
054754874 |
63 |
21,994 |
SH |
|
SOLE |
|
21,994 |
0 |
0 |
AYTU BIOPHARMA INC |
COM NEW |
054754904 |
14 |
4,900 |
SH |
Call |
SOLE |
|
4,900 |
0 |
0 |
AYTU BIOPHARMA INC |
COM NEW |
054754954 |
5 |
1,700 |
SH |
Put |
SOLE |
|
1,700 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
31 |
840 |
SH |
|
SOLE |
|
840 |
0 |
0 |
AZEK CO INC |
CL A |
05478C905 |
2,608 |
71,400 |
SH |
Call |
SOLE |
|
71,400 |
0 |
0 |
AZEK CO INC |
CL A |
05478C955 |
347 |
9,500 |
SH |
Put |
SOLE |
|
9,500 |
0 |
0 |
AZUL S A |
SPONSR ADR PFD |
05501U106 |
618 |
30,788 |
SH |
|
SOLE |
|
30,788 |
0 |
0 |
AZUL S A |
SPONSR ADR PFD |
05501U906 |
1,214 |
60,500 |
SH |
Call |
SOLE |
|
60,500 |
0 |
0 |
AZUL S A |
SPONSR ADR PFD |
05501U956 |
425 |
21,200 |
SH |
Put |
SOLE |
|
21,200 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
229 |
7,669 |
SH |
|
SOLE |
|
7,669 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R906 |
7,972 |
266,700 |
SH |
Call |
SOLE |
|
266,700 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R956 |
580 |
19,400 |
SH |
Put |
SOLE |
|
19,400 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
1,544 |
30,834 |
SH |
|
SOLE |
|
30,834 |
0 |
0 |
BCE INC |
COM NEW |
05534B900 |
2,643 |
52,800 |
SH |
Call |
SOLE |
|
52,800 |
0 |
0 |
BCE INC |
COM NEW |
05534B950 |
2,913 |
58,200 |
SH |
Put |
SOLE |
|
58,200 |
0 |
0 |
BGC PARTNERS INC |
CL A |
05541T101 |
2,504 |
480,561 |
SH |
|
SOLE |
|
480,561 |
0 |
0 |
BGC PARTNERS INC |
CL A |
05541T901 |
1,686 |
323,700 |
SH |
Call |
SOLE |
|
323,700 |
0 |
0 |
BGC PARTNERS INC |
CL A |
05541T951 |
1,552 |
297,900 |
SH |
Put |
SOLE |
|
297,900 |
0 |
0 |
BHP GROUP PLC |
SPONSORED ADR |
05545E909 |
66 |
1,300 |
SH |
Call |
SOLE |
|
1,300 |
0 |
0 |
BHP GROUP PLC |
SPONSORED ADR |
05545E959 |
5 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
BIT MINING LIMITED |
SPON ADR REP A |
055474900 |
11,855 |
1,451,000 |
SH |
Call |
SOLE |
|
1,451,000 |
0 |
0 |
BIT MINING LIMITED |
SPON ADR REP A |
055474950 |
150 |
18,400 |
SH |
Put |
SOLE |
|
18,400 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
9 |
162 |
SH |
|
SOLE |
|
162 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J901 |
4,190 |
76,300 |
SH |
Call |
SOLE |
|
76,300 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J951 |
1,939 |
35,300 |
SH |
Put |
SOLE |
|
35,300 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
5,197 |
190,160 |
SH |
|
SOLE |
|
190,160 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622904 |
99,353 |
3,635,300 |
SH |
Call |
SOLE |
|
3,635,300 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622954 |
32,260 |
1,180,400 |
SH |
Put |
SOLE |
|
1,180,400 |
0 |
0 |
BP PRUDHOE BAY RTY TR |
UNIT BEN INT |
055630907 |
177 |
43,200 |
SH |
Call |
SOLE |
|
43,200 |
0 |
0 |
BP PRUDHOE BAY RTY TR |
UNIT BEN INT |
055630957 |
103 |
25,200 |
SH |
Put |
SOLE |
|
25,200 |
0 |
0 |
BP MIDSTREAM PARTNERS LP |
UNIT LTD PTNR |
0556EL109 |
70 |
5,271 |
SH |
|
SOLE |
|
5,271 |
0 |
0 |
BP MIDSTREAM PARTNERS LP |
UNIT LTD PTNR |
0556EL909 |
154 |
11,600 |
SH |
Call |
SOLE |
|
11,600 |
0 |
0 |
BP MIDSTREAM PARTNERS LP |
UNIT LTD PTNR |
0556EL959 |
15 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
627 |
10,612 |
SH |
|
SOLE |
|
10,612 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M908 |
1,889 |
32,000 |
SH |
Call |
SOLE |
|
32,000 |
0 |
0 |
BRP GROUP INC |
COM CL A |
05589G902 |
183 |
5,500 |
SH |
Call |
SOLE |
|
5,500 |
0 |
0 |
BM TECHNOLOGIES INC |
CL A COM |
05591L107 |
45 |
5,102 |
SH |
|
SOLE |
|
5,102 |
0 |
0 |
BM TECHNOLOGIES INC |
CL A COM |
05591L907 |
20 |
2,300 |
SH |
Call |
SOLE |
|
2,300 |
0 |
0 |
BM TECHNOLOGIES INC |
CL A COM |
05591L957 |
11 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H900 |
0 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H950 |
0 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
BABCOCK & WILCOX ENTERPRISES |
COM |
05614L209 |
309 |
48,167 |
SH |
|
SOLE |
|
48,167 |
0 |
0 |
BABCOCK & WILCOX ENTERPRISES |
COM |
05614L909 |
4,040 |
630,200 |
SH |
Call |
SOLE |
|
630,200 |
0 |
0 |
BABCOCK & WILCOX ENTERPRISES |
COM |
05614L959 |
1,153 |
179,800 |
SH |
Put |
SOLE |
|
179,800 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752908 |
264,281 |
1,718,900 |
SH |
Call |
SOLE |
|
1,718,900 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752958 |
130,657 |
849,800 |
SH |
Put |
SOLE |
|
849,800 |
0 |
0 |
BAIN CAP SPECIALTY FIN INC |
COM STK |
05684B107 |
34 |
2,299 |
SH |
|
SOLE |
|
2,299 |
0 |
0 |
BAIN CAP SPECIALTY FIN INC |
COM STK |
05684B957 |
297 |
20,000 |
SH |
Put |
SOLE |
|
20,000 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
4,933 |
199,489 |
SH |
|
SOLE |
|
199,489 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G900 |
10,837 |
438,200 |
SH |
Call |
SOLE |
|
438,200 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G950 |
8,767 |
354,500 |
SH |
Put |
SOLE |
|
354,500 |
0 |
0 |
BALCHEM CORP |
COM |
057665900 |
1,132 |
7,800 |
SH |
Call |
SOLE |
|
7,800 |
0 |
0 |
BALL CORP |
COM |
058498106 |
68 |
757 |
SH |
|
SOLE |
|
757 |
0 |
0 |
BALL CORP |
COM |
058498906 |
3,977 |
44,200 |
SH |
Call |
SOLE |
|
44,200 |
0 |
0 |
BALL CORP |
COM |
058498956 |
2,204 |
24,500 |
SH |
Put |
SOLE |
|
24,500 |
0 |
0 |
BALLANTYNE STRONG INC |
COM |
058516905 |
243 |
79,200 |
SH |
Call |
SOLE |
|
79,200 |
0 |
0 |
BALLANTYNE STRONG INC |
COM |
058516955 |
10 |
3,200 |
SH |
Put |
SOLE |
|
3,200 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
1,263 |
89,886 |
SH |
|
SOLE |
|
89,886 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586908 |
3,262 |
232,200 |
SH |
Call |
SOLE |
|
232,200 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586958 |
5,503 |
391,700 |
SH |
Put |
SOLE |
|
391,700 |
0 |
0 |
BALLYS CORPORATION |
COM |
05875B106 |
27 |
535 |
SH |
|
SOLE |
|
535 |
0 |
0 |
BALLYS CORPORATION |
COM |
05875B906 |
2,362 |
47,100 |
SH |
Call |
SOLE |
|
47,100 |
0 |
0 |
BALLYS CORPORATION |
COM |
05875B956 |
15 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
BANCO BBVA ARGENTINA S A |
SPONSORED ADS |
058934100 |
9 |
2,365 |
SH |
|
SOLE |
|
2,365 |
0 |
0 |
BANCO BBVA ARGENTINA S A |
SPONSORED ADS |
058934900 |
768 |
197,300 |
SH |
Call |
SOLE |
|
197,300 |
0 |
0 |
BANCO BBVA ARGENTINA S A |
SPONSORED ADS |
058934950 |
344 |
88,400 |
SH |
Put |
SOLE |
|
88,400 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
7,041 |
1,838,491 |
SH |
|
SOLE |
|
1,838,491 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460903 |
1,943 |
507,400 |
SH |
Call |
SOLE |
|
507,400 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460953 |
14,564 |
3,802,500 |
SH |
Put |
SOLE |
|
3,802,500 |
0 |
0 |
BANCO BILBAO VIZCAYA ARGENTA |
SPONSORED ADR |
05946K901 |
7,771 |
1,179,200 |
SH |
Call |
SOLE |
|
1,179,200 |
0 |
0 |
BANCO MACRO SA |
SPON ADR B |
05961W905 |
16,948 |
997,500 |
SH |
Call |
SOLE |
|
997,500 |
0 |
0 |
BANCO MACRO SA |
SPON ADR B |
05961W955 |
2,995 |
176,300 |
SH |
Put |
SOLE |
|
176,300 |
0 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H905 |
17,350 |
4,792,800 |
SH |
Call |
SOLE |
|
4,792,800 |
0 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H955 |
4,617 |
1,275,500 |
SH |
Put |
SOLE |
|
1,275,500 |
0 |
0 |
BANCO SANTANDER CHILE NEW |
SP ADR REP COM |
05965X109 |
172 |
8,690 |
SH |
|
SOLE |
|
8,690 |
0 |
0 |
BANCO SANTANDER CHILE NEW |
SP ADR REP COM |
05965X959 |
395 |
20,000 |
SH |
Put |
SOLE |
|
20,000 |
0 |
0 |
BANCO SANTANDER BRASIL S A |
ADS REP 1 UNIT |
05967A957 |
14 |
2,200 |
SH |
Put |
SOLE |
|
2,200 |
0 |
0 |
BANCORP INC DEL |
COM |
05969A955 |
0 |
16,400 |
SH |
Put |
SOLE |
|
16,400 |
0 |
0 |
BANCO SANTANDER MEXICO SA |
SPONSORED ADS B |
05969B903 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
BANDWIDTH INC |
COM CL A |
05988J903 |
1,760 |
19,500 |
SH |
Call |
SOLE |
|
19,500 |
0 |
0 |
BANDWIDTH INC |
COM CL A |
05988J953 |
27 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
42 |
2,261 |
SH |
|
SOLE |
|
2,261 |
0 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K906 |
179 |
9,700 |
SH |
Call |
SOLE |
|
9,700 |
0 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K956 |
128 |
6,900 |
SH |
Put |
SOLE |
|
6,900 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505904 |
152,994 |
3,604,100 |
SH |
Call |
SOLE |
|
3,604,100 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505954 |
116,822 |
2,752,000 |
SH |
Put |
SOLE |
|
2,752,000 |
0 |
0 |
BANK HAWAII CORP |
COM |
062540909 |
74 |
900 |
SH |
Call |
SOLE |
|
900 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671901 |
2,633 |
26,400 |
SH |
Call |
SOLE |
|
26,400 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671951 |
1,995 |
20,000 |
SH |
Put |
SOLE |
|
20,000 |
0 |
0 |
BANK OF MONTREAL |
NT LKD 38 |
06368B904 |
113 |
3,700 |
SH |
Call |
SOLE |
|
3,700 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
5,612 |
108,251 |
SH |
|
SOLE |
|
108,251 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058900 |
5,765 |
111,200 |
SH |
Call |
SOLE |
|
111,200 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058950 |
7,439 |
143,500 |
SH |
Put |
SOLE |
|
143,500 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
2,329 |
37,847 |
SH |
|
SOLE |
|
37,847 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149907 |
2,793 |
45,400 |
SH |
Call |
SOLE |
|
45,400 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149957 |
11,789 |
191,600 |
SH |
Put |
SOLE |
|
191,600 |
0 |
0 |
BANK OZK |
COM |
06417N903 |
2,145 |
49,900 |
SH |
Call |
SOLE |
|
49,900 |
0 |
0 |
BANK OZK |
COM |
06417N953 |
404 |
9,400 |
SH |
Put |
SOLE |
|
9,400 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
13 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
BANKUNITED INC |
COM |
06652K903 |
79 |
1,900 |
SH |
Call |
SOLE |
|
1,900 |
0 |
0 |
BANKUNITED INC |
COM |
06652K953 |
79 |
1,900 |
SH |
Put |
SOLE |
|
1,900 |
0 |
0 |
BAOZUN INC |
SPONSORED ADR |
06684L103 |
209 |
11,911 |
SH |
|
SOLE |
|
11,911 |
0 |
0 |
BAOZUN INC |
SPONSORED ADR |
06684L903 |
1,229 |
70,100 |
SH |
Call |
SOLE |
|
70,100 |
0 |
0 |
BAOZUN INC |
SPONSORED ADR |
06684L953 |
903 |
51,500 |
SH |
Put |
SOLE |
|
51,500 |
0 |
0 |
BARCLAYS BANK PLC |
DJUBS CMDT ETN36 |
06738C908 |
0 |
3,000 |
SH |
Call |
SOLE |
|
3,000 |
0 |
0 |
BARCLAYS PLC |
ADR |
06738E904 |
8,239 |
798,400 |
SH |
Call |
SOLE |
|
798,400 |
0 |
0 |
BARCLAYS PLC |
ADR |
06738E954 |
1,422 |
137,800 |
SH |
Put |
SOLE |
|
137,800 |
0 |
0 |
BARCLAYS BANK PLC |
IPTH SR B S&P |
06747R907 |
17,221 |
618,800 |
SH |
Call |
SOLE |
|
618,800 |
0 |
0 |
BARCLAYS BANK PLC |
IPTH SR B S&P |
06747R957 |
48,163 |
1,730,600 |
SH |
Put |
SOLE |
|
1,730,600 |
0 |
0 |
BARINGS BDC INC |
COM |
06759L953 |
11 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
BARNES & NOBLE ED INC |
COM |
06777U901 |
994 |
99,500 |
SH |
Call |
SOLE |
|
99,500 |
0 |
0 |
BARNES & NOBLE ED INC |
COM |
06777U951 |
23 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
20,974 |
1,162,003 |
SH |
|
SOLE |
|
1,162,003 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901908 |
48,381 |
2,680,400 |
SH |
Call |
SOLE |
|
2,680,400 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901958 |
41,342 |
2,290,400 |
SH |
Put |
SOLE |
|
2,290,400 |
0 |
0 |
BASSETT FURNITURE INDS INC |
COM |
070203904 |
18 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
BASSETT FURNITURE INDS INC |
COM |
070203954 |
11 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
19,822 |
314,481 |
SH |
|
SOLE |
|
314,481 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830904 |
10,992 |
174,400 |
SH |
Call |
SOLE |
|
174,400 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830954 |
7,040 |
111,700 |
SH |
Put |
SOLE |
|
111,700 |
0 |
0 |
BATTALION OIL CORP |
COM |
07134L107 |
1 |
87 |
SH |
|
SOLE |
|
87 |
0 |
0 |
BAUDAX BIO INC |
COM |
07160F107 |
5 |
9,269 |
SH |
|
SOLE |
|
9,269 |
0 |
0 |
BAUDAX BIO INC |
COM |
07160F907 |
82 |
146,300 |
SH |
Call |
SOLE |
|
146,300 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
36,249 |
1,301,589 |
SH |
|
SOLE |
|
1,301,589 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734907 |
80,044 |
2,874,100 |
SH |
Call |
SOLE |
|
2,874,100 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734957 |
37,542 |
1,348,000 |
SH |
Put |
SOLE |
|
1,348,000 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
3,440 |
42,774 |
SH |
|
SOLE |
|
42,774 |
0 |
0 |
BAXTER INTL INC |
COM |
071813909 |
2,099 |
26,100 |
SH |
Call |
SOLE |
|
26,100 |
0 |
0 |
BAXTER INTL INC |
COM |
071813959 |
4,745 |
59,000 |
SH |
Put |
SOLE |
|
59,000 |
0 |
0 |
THE BEACHBODY COMPANY INC |
COM CL A |
073463101 |
684 |
123,504 |
SH |
|
SOLE |
|
123,504 |
0 |
0 |
THE BEACHBODY COMPANY INC |
COM CL A |
073463901 |
6,333 |
1,143,100 |
SH |
Call |
SOLE |
|
1,143,100 |
0 |
0 |
THE BEACHBODY COMPANY INC |
COM CL A |
073463951 |
2,091 |
377,400 |
SH |
Put |
SOLE |
|
377,400 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
1,245 |
26,078 |
SH |
|
SOLE |
|
26,078 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685909 |
134 |
2,800 |
SH |
Call |
SOLE |
|
2,800 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685959 |
3,343 |
70,000 |
SH |
Put |
SOLE |
|
70,000 |
0 |
0 |
BEAM GLOBAL |
COM |
07373B109 |
59 |
2,158 |
SH |
|
SOLE |
|
2,158 |
0 |
0 |
BEAM GLOBAL |
COM |
07373B909 |
219 |
8,000 |
SH |
Call |
SOLE |
|
8,000 |
0 |
0 |
BEAM GLOBAL |
COM |
07373B959 |
74 |
2,700 |
SH |
Put |
SOLE |
|
2,700 |
0 |
0 |
BEAM THERAPEUTICS INC |
COM |
07373V105 |
228 |
2,624 |
SH |
|
SOLE |
|
2,624 |
0 |
0 |
BEAM THERAPEUTICS INC |
COM |
07373V905 |
1,131 |
13,000 |
SH |
Call |
SOLE |
|
13,000 |
0 |
0 |
BEAM THERAPEUTICS INC |
COM |
07373V955 |
2,349 |
27,000 |
SH |
Put |
SOLE |
|
27,000 |
0 |
0 |
BEAZER HOMES USA INC |
COM NEW |
07556Q901 |
3,559 |
206,300 |
SH |
Call |
SOLE |
|
206,300 |
0 |
0 |
BEAZER HOMES USA INC |
COM NEW |
07556Q951 |
59 |
3,400 |
SH |
Put |
SOLE |
|
3,400 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887909 |
1,401 |
5,700 |
SH |
Call |
SOLE |
|
5,700 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887959 |
1,278 |
5,200 |
SH |
Put |
SOLE |
|
5,200 |
0 |
0 |
BED BATH & BEYOND INC |
COM |
075896100 |
3,403 |
196,975 |
SH |
|
SOLE |
|
196,975 |
0 |
0 |
BED BATH & BEYOND INC |
COM |
075896900 |
13,081 |
757,200 |
SH |
Call |
SOLE |
|
757,200 |
0 |
0 |
BED BATH & BEYOND INC |
COM |
075896950 |
7,183 |
415,800 |
SH |
Put |
SOLE |
|
415,800 |
0 |
0 |
BEIGENE LTD |
SPONSORED ADR |
07725L902 |
799 |
2,200 |
SH |
Call |
SOLE |
|
2,200 |
0 |
0 |
BEIGENE LTD |
SPONSORED ADR |
07725L952 |
36 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
BELDEN INC |
COM |
077454906 |
4 |
4,600 |
SH |
Call |
SOLE |
|
4,600 |
0 |
0 |
BELLICUM PHARMACEUTICALS INC |
COM NEW |
079481404 |
4 |
1,487 |
SH |
|
SOLE |
|
1,487 |
0 |
0 |
BELLRING BRANDS INC |
COM CL A |
079823100 |
3 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
BELLRING BRANDS INC |
COM CL A |
079823900 |
15 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
BELLUS HEALTH INC NEW |
COM NEW |
07987C904 |
1,401 |
228,100 |
SH |
Call |
SOLE |
|
228,100 |
0 |
0 |
BELLUS HEALTH INC NEW |
COM NEW |
07987C954 |
48 |
7,800 |
SH |
Put |
SOLE |
|
7,800 |
0 |
0 |
BENEFITFOCUS INC |
COM |
08180D106 |
0 |
22 |
SH |
|
SOLE |
|
22 |
0 |
0 |
BENEFITFOCUS INC |
COM |
08180D906 |
28 |
2,500 |
SH |
Call |
SOLE |
|
2,500 |
0 |
0 |
BENEFITFOCUS INC |
COM |
08180D956 |
1,887 |
170,000 |
SH |
Put |
SOLE |
|
170,000 |
0 |
0 |
BENITEC BIOPHARMA INC |
COM |
08205P100 |
7 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
BENITEC BIOPHARMA INC |
COM |
08205P900 |
4 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T908 |
6,210 |
102,400 |
SH |
Call |
SOLE |
|
102,400 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T958 |
24 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
BERKELEY LTS INC |
COM |
084310101 |
227 |
11,604 |
SH |
|
SOLE |
|
11,604 |
0 |
0 |
BERKELEY LTS INC |
COM |
084310901 |
366 |
18,700 |
SH |
Call |
SOLE |
|
18,700 |
0 |
0 |
BERKELEY LTS INC |
COM |
084310951 |
491 |
25,100 |
SH |
Put |
SOLE |
|
25,100 |
0 |
0 |
BERKSHIRE GREY INC |
COM CL A |
084656107 |
291 |
41,349 |
SH |
|
SOLE |
|
41,349 |
0 |
0 |
BERKSHIRE GREY INC |
COM CL A |
084656907 |
129 |
18,400 |
SH |
Call |
SOLE |
|
18,400 |
0 |
0 |
BERKSHIRE GREY INC |
COM CL A |
084656957 |
145 |
20,600 |
SH |
Put |
SOLE |
|
20,600 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
23 |
855 |
SH |
|
SOLE |
|
855 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680907 |
5 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
227 |
3,724 |
SH |
|
SOLE |
|
3,724 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W903 |
688 |
11,300 |
SH |
Call |
SOLE |
|
11,300 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W953 |
913 |
15,000 |
SH |
Put |
SOLE |
|
15,000 |
0 |
0 |
BERRY CORP |
COM |
08579X101 |
94 |
13,105 |
SH |
|
SOLE |
|
13,105 |
0 |
0 |
BERRY CORP |
COM |
08579X901 |
20 |
2,800 |
SH |
Call |
SOLE |
|
2,800 |
0 |
0 |
BERRY CORP |
COM |
08579X951 |
89 |
12,300 |
SH |
Put |
SOLE |
|
12,300 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
2,101 |
19,879 |
SH |
|
SOLE |
|
19,879 |
0 |
0 |
BEST BUY INC |
COM |
086516901 |
19,609 |
185,500 |
SH |
Call |
SOLE |
|
185,500 |
0 |
0 |
BEST BUY INC |
COM |
086516951 |
4,546 |
43,000 |
SH |
Put |
SOLE |
|
43,000 |
0 |
0 |
BEST INC |
SPONSORED ADS |
08653C106 |
130 |
77,756 |
SH |
|
SOLE |
|
77,756 |
0 |
0 |
BEST INC |
SPONSORED ADS |
08653C906 |
357 |
213,700 |
SH |
Call |
SOLE |
|
213,700 |
0 |
0 |
BEST INC |
SPONSORED ADS |
08653C956 |
72 |
43,200 |
SH |
Put |
SOLE |
|
43,200 |
0 |
0 |
BETTER WORLD ACQUISITION COR |
COM |
08772B904 |
390 |
38,700 |
SH |
Call |
SOLE |
|
38,700 |
0 |
0 |
BETTER WORLD ACQUISITION COR |
COM |
08772B954 |
421 |
41,800 |
SH |
Put |
SOLE |
|
41,800 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606908 |
5,780 |
108,000 |
SH |
Call |
SOLE |
|
108,000 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606958 |
2,462 |
46,000 |
SH |
Put |
SOLE |
|
46,000 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
5,017 |
47,659 |
SH |
|
SOLE |
|
47,659 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E909 |
46,020 |
437,200 |
SH |
Call |
SOLE |
|
437,200 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E959 |
67,103 |
637,500 |
SH |
Put |
SOLE |
|
637,500 |
0 |
0 |
BEYOND AIR INC |
COM |
08862L103 |
541 |
48,666 |
SH |
|
SOLE |
|
48,666 |
0 |
0 |
BEYOND AIR INC |
COM |
08862L903 |
179 |
16,100 |
SH |
Call |
SOLE |
|
16,100 |
0 |
0 |
BEYOND AIR INC |
COM |
08862L953 |
219 |
19,700 |
SH |
Put |
SOLE |
|
19,700 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
1,154 |
50,065 |
SH |
|
SOLE |
|
50,065 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P901 |
4,880 |
211,800 |
SH |
Call |
SOLE |
|
211,800 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P951 |
8,057 |
349,700 |
SH |
Put |
SOLE |
|
349,700 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
45 |
1,028 |
SH |
|
SOLE |
|
1,028 |
0 |
0 |
BIG LOTS INC |
COM |
089302903 |
2,294 |
52,900 |
SH |
Call |
SOLE |
|
52,900 |
0 |
0 |
BIG LOTS INC |
COM |
089302953 |
833 |
19,200 |
SH |
Put |
SOLE |
|
19,200 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
3,041 |
60,052 |
SH |
|
SOLE |
|
60,052 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P908 |
1,934 |
38,200 |
SH |
Call |
SOLE |
|
38,200 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P958 |
5,692 |
112,400 |
SH |
Put |
SOLE |
|
112,400 |
0 |
0 |
BILIBILI INC |
SPONS ADS REP Z |
090040906 |
57,647 |
871,200 |
SH |
Call |
SOLE |
|
871,200 |
0 |
0 |
BILIBILI INC |
SPONS ADS REP Z |
090040956 |
22,068 |
333,500 |
SH |
Put |
SOLE |
|
333,500 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
10,654 |
39,910 |
SH |
|
SOLE |
|
39,910 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043900 |
17,752 |
66,500 |
SH |
Call |
SOLE |
|
66,500 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043950 |
17,859 |
66,900 |
SH |
Put |
SOLE |
|
66,900 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
1,684 |
117,185 |
SH |
|
SOLE |
|
117,185 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V903 |
18,384 |
1,279,300 |
SH |
Call |
SOLE |
|
1,279,300 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V953 |
7,036 |
489,600 |
SH |
Put |
SOLE |
|
489,600 |
0 |
0 |
BIO-KEY INTL INC |
COM NEW |
09060C408 |
68 |
19,343 |
SH |
|
SOLE |
|
19,343 |
0 |
0 |
BIO-KEY INTL INC |
COM NEW |
09060C908 |
379 |
107,800 |
SH |
Call |
SOLE |
|
107,800 |
0 |
0 |
BIO-KEY INTL INC |
COM NEW |
09060C958 |
182 |
51,600 |
SH |
Put |
SOLE |
|
51,600 |
0 |
0 |
BIODELIVERY SCIENCES INTL IN |
COM |
09060J906 |
2,011 |
557,100 |
SH |
Call |
SOLE |
|
557,100 |
0 |
0 |
BIODELIVERY SCIENCES INTL IN |
COM |
09060J956 |
42 |
11,600 |
SH |
Put |
SOLE |
|
11,600 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
3,378 |
43,704 |
SH |
|
SOLE |
|
43,704 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G901 |
14,685 |
190,000 |
SH |
Call |
SOLE |
|
190,000 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G951 |
18,542 |
239,900 |
SH |
Put |
SOLE |
|
239,900 |
0 |
0 |
BIOMERICA INC |
COM NEW |
09061H907 |
29 |
6,500 |
SH |
Call |
SOLE |
|
6,500 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM NEW |
09062W204 |
4 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM NEW |
09062W904 |
38 |
900 |
SH |
Call |
SOLE |
|
900 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM NEW |
09062W954 |
4 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
BIOGEN INC |
COM |
09062X903 |
55,947 |
197,700 |
SH |
Call |
SOLE |
|
197,700 |
0 |
0 |
BIOGEN INC |
COM |
09062X953 |
64,635 |
228,400 |
SH |
Put |
SOLE |
|
228,400 |
0 |
0 |
BIOLINERX LTD |
SPONSORED ADS |
09071M205 |
12 |
4,386 |
SH |
|
SOLE |
|
4,386 |
0 |
0 |
BIOLINERX LTD |
SPONSORED ADS |
09071M905 |
11 |
3,900 |
SH |
Call |
SOLE |
|
3,900 |
0 |
0 |
BIOLINERX LTD |
SPONSORED ADS |
09071M955 |
1 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
BIOCEPT INC |
COM |
09072V901 |
1 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
BIOCEPT INC |
COM |
09072V951 |
1 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
48 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M904 |
48 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
BIOSIG TECHNOLOGIES INC |
COM NEW |
09073N201 |
84 |
28,078 |
SH |
|
SOLE |
|
28,078 |
0 |
0 |
BIOSIG TECHNOLOGIES INC |
COM NEW |
09073N901 |
342 |
114,600 |
SH |
Call |
SOLE |
|
114,600 |
0 |
0 |
BIOSIG TECHNOLOGIES INC |
COM NEW |
09073N951 |
254 |
85,100 |
SH |
Put |
SOLE |
|
85,100 |
0 |
0 |
BIONANO GENOMICS INC |
COM |
09075F107 |
486 |
88,274 |
SH |
|
SOLE |
|
88,274 |
0 |
0 |
BIONANO GENOMICS INC |
COM |
09075F907 |
9,794 |
1,780,800 |
SH |
Call |
SOLE |
|
1,780,800 |
0 |
0 |
BIONANO GENOMICS INC |
COM |
09075F957 |
1,240 |
225,500 |
SH |
Put |
SOLE |
|
225,500 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COM |
09075P105 |
362 |
11,941 |
SH |
|
SOLE |
|
11,941 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COM |
09075P905 |
255 |
8,400 |
SH |
Call |
SOLE |
|
8,400 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COM |
09075P955 |
613 |
20,200 |
SH |
Put |
SOLE |
|
20,200 |
0 |
0 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
25,563 |
93,642 |
SH |
|
SOLE |
|
93,642 |
0 |
0 |
BIONTECH SE |
SPONSORED ADS |
09075V902 |
60,822 |
222,800 |
SH |
Call |
SOLE |
|
222,800 |
0 |
0 |
BIONTECH SE |
SPONSORED ADS |
09075V952 |
116,103 |
425,300 |
SH |
Put |
SOLE |
|
425,300 |
0 |
0 |
BIOATLA INC |
COM |
09077B104 |
8 |
272 |
SH |
|
SOLE |
|
272 |
0 |
0 |
BITFARMS LTD |
COM |
09173B107 |
3,889 |
915,033 |
SH |
|
SOLE |
|
915,033 |
0 |
0 |
BITFARMS LTD |
COM |
09173B907 |
3,903 |
918,300 |
SH |
Call |
SOLE |
|
918,300 |
0 |
0 |
BITFARMS LTD |
COM |
09173B957 |
2,249 |
529,200 |
SH |
Put |
SOLE |
|
529,200 |
0 |
0 |
BJS RESTAURANTS INC |
COM |
09180C906 |
54 |
1,300 |
SH |
Call |
SOLE |
|
1,300 |
0 |
0 |
BJS RESTAURANTS INC |
COM |
09180C956 |
67 |
1,600 |
SH |
Put |
SOLE |
|
1,600 |
0 |
0 |
BLACK DIAMOND THERAPEUTICS I |
COM |
09203E105 |
17 |
1,995 |
SH |
|
SOLE |
|
1,995 |
0 |
0 |
BLACK DIAMOND THERAPEUTICS I |
COM |
09203E905 |
45 |
5,300 |
SH |
Call |
SOLE |
|
5,300 |
0 |
0 |
BLACK DIAMOND THERAPEUTICS I |
COM |
09203E955 |
11 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
BLACK STONE MINERALS L P |
COM UNIT |
09225M901 |
3,111 |
258,200 |
SH |
Call |
SOLE |
|
258,200 |
0 |
0 |
BLACK STONE MINERALS L P |
COM UNIT |
09225M951 |
155 |
12,900 |
SH |
Put |
SOLE |
|
12,900 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
22,084 |
2,269,729 |
SH |
|
SOLE |
|
2,269,729 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F903 |
17,672 |
1,816,200 |
SH |
Call |
SOLE |
|
1,816,200 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F953 |
7,160 |
735,900 |
SH |
Put |
SOLE |
|
735,900 |
0 |
0 |
BLACKLINE INC |
COM |
09239B909 |
862 |
7,300 |
SH |
Call |
SOLE |
|
7,300 |
0 |
0 |
BLACKLINE INC |
COM |
09239B959 |
71 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
11,952 |
14,251 |
SH |
|
SOLE |
|
14,251 |
0 |
0 |
BLACKROCK INC |
COM |
09247X901 |
72,880 |
86,900 |
SH |
Call |
SOLE |
|
86,900 |
0 |
0 |
BLACKROCK INC |
COM |
09247X951 |
359,198 |
428,300 |
SH |
Put |
SOLE |
|
428,300 |
0 |
0 |
BLACKROCK CAP INVT CORP |
COM |
092533908 |
0 |
3,700 |
SH |
Call |
SOLE |
|
3,700 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W900 |
8,186 |
270,000 |
SH |
Call |
SOLE |
|
270,000 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W950 |
121 |
4,000 |
SH |
Put |
SOLE |
|
4,000 |
0 |
0 |
BLACKROCK TCP CAPITAL CORP |
COM |
09259E908 |
195 |
14,400 |
SH |
Call |
SOLE |
|
14,400 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D907 |
70,816 |
608,700 |
SH |
Call |
SOLE |
|
608,700 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D957 |
100,483 |
863,700 |
SH |
Put |
SOLE |
|
863,700 |
0 |
0 |
BLACKSKY TECHNOLOGY INC |
COM CL A |
09263B908 |
5,202 |
502,600 |
SH |
Call |
SOLE |
|
502,600 |
0 |
0 |
BLACKSKY TECHNOLOGY INC |
COM CL A |
09263B958 |
435 |
42,000 |
SH |
Put |
SOLE |
|
42,000 |
0 |
0 |
BLADE AIR MOBILITY INC |
CL A COM |
092667904 |
5,222 |
502,100 |
SH |
Call |
SOLE |
|
502,100 |
0 |
0 |
BLADE AIR MOBILITY INC |
CL A COM |
092667954 |
252 |
24,200 |
SH |
Put |
SOLE |
|
24,200 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
1,525 |
53,295 |
SH |
|
SOLE |
|
53,295 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A900 |
8,820 |
308,300 |
SH |
Call |
SOLE |
|
308,300 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A950 |
8,234 |
287,800 |
SH |
Put |
SOLE |
|
287,800 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
123 |
4,915 |
SH |
|
SOLE |
|
4,915 |
0 |
0 |
BLOCK H & R INC |
COM |
093671905 |
2,980 |
119,200 |
SH |
Call |
SOLE |
|
119,200 |
0 |
0 |
BLOCK H & R INC |
COM |
093671955 |
698 |
27,900 |
SH |
Put |
SOLE |
|
27,900 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
4,870 |
260,152 |
SH |
|
SOLE |
|
260,152 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712907 |
5,874 |
313,800 |
SH |
Call |
SOLE |
|
313,800 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712957 |
11,271 |
602,100 |
SH |
Put |
SOLE |
|
602,100 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235908 |
15,798 |
631,900 |
SH |
Call |
SOLE |
|
631,900 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235958 |
3,030 |
121,200 |
SH |
Put |
SOLE |
|
121,200 |
0 |
0 |
BLUCORA INC |
COM |
095229100 |
825 |
52,936 |
SH |
|
SOLE |
|
52,936 |
0 |
0 |
BLUCORA INC |
COM |
095229900 |
1,430 |
91,700 |
SH |
Call |
SOLE |
|
91,700 |
0 |
0 |
BLUCORA INC |
COM |
095229950 |
1,243 |
79,700 |
SH |
Put |
SOLE |
|
79,700 |
0 |
0 |
BLUE APRON HLDGS INC |
CL A NEW |
09523Q900 |
4,612 |
627,500 |
SH |
Call |
SOLE |
|
627,500 |
0 |
0 |
BLUE APRON HLDGS INC |
CL A NEW |
09523Q950 |
6,090 |
828,600 |
SH |
Put |
SOLE |
|
828,600 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B903 |
20,840 |
1,339,300 |
SH |
Call |
SOLE |
|
1,339,300 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B953 |
2,236 |
143,700 |
SH |
Put |
SOLE |
|
143,700 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
3,177 |
166,271 |
SH |
|
SOLE |
|
166,271 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G900 |
1,322 |
69,200 |
SH |
Call |
SOLE |
|
69,200 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G950 |
5,100 |
266,900 |
SH |
Put |
SOLE |
|
266,900 |
0 |
0 |
BLUELINX HLDGS INC |
COM NEW |
09624H208 |
411 |
8,415 |
SH |
|
SOLE |
|
8,415 |
0 |
0 |
BLUELINX HLDGS INC |
COM NEW |
09624H908 |
147 |
3,000 |
SH |
Call |
SOLE |
|
3,000 |
0 |
0 |
BLUELINX HLDGS INC |
COM NEW |
09624H958 |
6,662 |
136,300 |
SH |
Put |
SOLE |
|
136,300 |
0 |
0 |
BLUEKNIGHT ENERGY PARTNERS L |
COM UNIT |
09625U109 |
73 |
23,913 |
SH |
|
SOLE |
|
23,913 |
0 |
0 |
BLUEKNIGHT ENERGY PARTNERS L |
COM UNIT |
09625U909 |
100 |
32,700 |
SH |
Call |
SOLE |
|
32,700 |
0 |
0 |
BLUEKNIGHT ENERGY PARTNERS L |
COM UNIT |
09625U959 |
5 |
1,600 |
SH |
Put |
SOLE |
|
1,600 |
0 |
0 |
BLUEROCK RESIDENTIAL GWT REI |
COM CL A |
09627J102 |
13 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
BLUEROCK RESIDENTIAL GWT REI |
COM CL A |
09627J902 |
101 |
7,900 |
SH |
Call |
SOLE |
|
7,900 |
0 |
0 |
BLUEROCK RESIDENTIAL GWT REI |
COM CL A |
09627J952 |
64 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
565 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y959 |
1,676 |
16,300 |
SH |
Put |
SOLE |
|
16,300 |
0 |
0 |
BOEING CO |
COM |
097023905 |
381,090 |
1,732,700 |
SH |
Call |
SOLE |
|
1,732,700 |
0 |
0 |
BOEING CO |
COM |
097023955 |
297,139 |
1,351,000 |
SH |
Put |
SOLE |
|
1,351,000 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
333 |
6,163 |
SH |
|
SOLE |
|
6,163 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D900 |
707 |
13,100 |
SH |
Call |
SOLE |
|
13,100 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D950 |
38 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
BONANZA CREEK ENERGY INC |
COM NEW |
097793400 |
36 |
757 |
SH |
|
SOLE |
|
757 |
0 |
0 |
BONANZA CREEK ENERGY INC |
COM NEW |
097793900 |
110 |
2,300 |
SH |
Call |
SOLE |
|
2,300 |
0 |
0 |
BONANZA CREEK ENERGY INC |
COM NEW |
097793950 |
5 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
7,948 |
3,348 |
SH |
|
SOLE |
|
3,348 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L908 |
66,231 |
27,900 |
SH |
Call |
SOLE |
|
27,900 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L958 |
536,020 |
225,800 |
SH |
Put |
SOLE |
|
225,800 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
16 |
182 |
SH |
|
SOLE |
|
182 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406900 |
160 |
1,800 |
SH |
Call |
SOLE |
|
1,800 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406950 |
142 |
1,600 |
SH |
Put |
SOLE |
|
1,600 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
26 |
332 |
SH |
|
SOLE |
|
332 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502906 |
159 |
2,000 |
SH |
Call |
SOLE |
|
2,000 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502956 |
95 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
BOQII HLDG LTD |
SPONSORED ADS |
09950L904 |
5 |
2,100 |
SH |
Call |
SOLE |
|
2,100 |
0 |
0 |
BOQII HLDG LTD |
SPONSORED ADS |
09950L954 |
2 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
BORGWARNER INC |
COM |
099724906 |
2,692 |
62,300 |
SH |
Call |
SOLE |
|
62,300 |
0 |
0 |
BORGWARNER INC |
COM |
099724956 |
830 |
19,200 |
SH |
Put |
SOLE |
|
19,200 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557907 |
51,230 |
100,500 |
SH |
Call |
SOLE |
|
100,500 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557957 |
2,651 |
5,200 |
SH |
Put |
SOLE |
|
5,200 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
575 |
5,308 |
SH |
|
SOLE |
|
5,308 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121901 |
1,138 |
10,500 |
SH |
Call |
SOLE |
|
10,500 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121951 |
65 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
7,946 |
183,123 |
SH |
|
SOLE |
|
183,123 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137907 |
7,936 |
182,900 |
SH |
Call |
SOLE |
|
182,900 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137957 |
30,902 |
712,200 |
SH |
Put |
SOLE |
|
712,200 |
0 |
0 |
BOTTOMLINE TECH DEL INC |
COM |
101388106 |
58 |
1,468 |
SH |
|
SOLE |
|
1,468 |
0 |
0 |
BOWX ACQUISITION CORP |
CL A |
103085906 |
2,788 |
278,800 |
SH |
Call |
SOLE |
|
278,800 |
0 |
0 |
BOWX ACQUISITION CORP |
CL A |
103085956 |
516 |
51,600 |
SH |
Put |
SOLE |
|
51,600 |
0 |
0 |
BOX INC |
CL A |
10316T904 |
17,878 |
755,300 |
SH |
Call |
SOLE |
|
755,300 |
0 |
0 |
BOX INC |
CL A |
10316T954 |
2,092 |
88,400 |
SH |
Put |
SOLE |
|
88,400 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304901 |
15,328 |
242,300 |
SH |
Call |
SOLE |
|
242,300 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304951 |
1,822 |
28,800 |
SH |
Put |
SOLE |
|
28,800 |
0 |
0 |
BRAEMAR HOTELS & RESORTS INC |
COM |
10482B101 |
418 |
86,240 |
SH |
|
SOLE |
|
86,240 |
0 |
0 |
BRAEMAR HOTELS & RESORTS INC |
COM |
10482B951 |
545 |
112,300 |
SH |
Put |
SOLE |
|
112,300 |
0 |
0 |
BRAINSTORM CELL THERAPEUTICS |
COM NEW |
10501E901 |
648 |
196,400 |
SH |
Call |
SOLE |
|
196,400 |
0 |
0 |
BRAINSTORM CELL THERAPEUTICS |
COM NEW |
10501E951 |
221 |
67,000 |
SH |
Put |
SOLE |
|
67,000 |
0 |
0 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368903 |
31 |
2,300 |
SH |
Call |
SOLE |
|
2,300 |
0 |
0 |
BRF SA |
SPONSORED ADR |
10552T107 |
546 |
108,749 |
SH |
|
SOLE |
|
108,749 |
0 |
0 |
BRF SA |
SPONSORED ADR |
10552T907 |
366 |
73,000 |
SH |
Call |
SOLE |
|
73,000 |
0 |
0 |
BRF SA |
SPONSORED ADR |
10552T957 |
1,116 |
222,300 |
SH |
Put |
SOLE |
|
222,300 |
0 |
0 |
BRASKEM S A |
SP ADR PFD A |
105532105 |
24 |
1,083 |
SH |
|
SOLE |
|
1,083 |
0 |
0 |
BREEZE HOLDINGS ACQUISITN CO |
COM |
106762107 |
23 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
BREEZE HOLDINGS ACQUISITN CO |
COM |
106762907 |
22 |
2,200 |
SH |
Call |
SOLE |
|
2,200 |
0 |
0 |
BREEZE HOLDINGS ACQUISITN CO |
COM |
106762957 |
86 |
8,500 |
SH |
Put |
SOLE |
|
8,500 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X902 |
801 |
17,100 |
SH |
Call |
SOLE |
|
17,100 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X952 |
1,059 |
22,600 |
SH |
Put |
SOLE |
|
22,600 |
0 |
0 |
BRIGHAM MINERALS INC |
CL A COM |
10918L903 |
908 |
47,400 |
SH |
Call |
SOLE |
|
47,400 |
0 |
0 |
BRIGHT HEALTH GROUP INC |
COM |
10920V107 |
347 |
42,480 |
SH |
|
SOLE |
|
42,480 |
0 |
0 |
BRIGHT HEALTH GROUP INC |
COM |
10920V907 |
130 |
15,900 |
SH |
Call |
SOLE |
|
15,900 |
0 |
0 |
BRIGHT HEALTH GROUP INC |
COM |
10920V957 |
765 |
93,800 |
SH |
Put |
SOLE |
|
93,800 |
0 |
0 |
BRIGHTCOVE INC |
COM |
10921T101 |
201 |
17,453 |
SH |
|
SOLE |
|
17,453 |
0 |
0 |
BRIGHTCOVE INC |
COM |
10921T901 |
230 |
19,900 |
SH |
Call |
SOLE |
|
19,900 |
0 |
0 |
BRIGHTCOVE INC |
COM |
10921T951 |
133 |
11,500 |
SH |
Put |
SOLE |
|
11,500 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
312 |
6,895 |
SH |
|
SOLE |
|
6,895 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N903 |
249 |
5,500 |
SH |
Call |
SOLE |
|
5,500 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N953 |
384 |
8,500 |
SH |
Put |
SOLE |
|
8,500 |
0 |
0 |
BRIGHTSPHERE INVT GROUP INC |
COM |
10948W103 |
38 |
1,448 |
SH |
|
SOLE |
|
1,448 |
0 |
0 |
BRIGHTSPHERE INVT GROUP INC |
COM |
10948W903 |
16 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
BRIGHTSPIRE CAPITAL INC |
COM CL A |
10949T109 |
27 |
2,890 |
SH |
|
SOLE |
|
2,890 |
0 |
0 |
BRIGHTSPIRE CAPITAL INC |
COM CL A |
10949T909 |
471 |
50,200 |
SH |
Call |
SOLE |
|
50,200 |
0 |
0 |
BRIGHTSPIRE CAPITAL INC |
COM CL A |
10949T959 |
35 |
3,700 |
SH |
Put |
SOLE |
|
3,700 |
0 |
0 |
BRINKER INTL INC |
COM |
109641900 |
1,055 |
21,500 |
SH |
Call |
SOLE |
|
21,500 |
0 |
0 |
BRINKER INTL INC |
COM |
109641950 |
1,109 |
22,600 |
SH |
Put |
SOLE |
|
22,600 |
0 |
0 |
BRINKS CO |
COM |
109696104 |
6 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
14,299 |
241,652 |
SH |
|
SOLE |
|
241,652 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122908 |
58,430 |
987,500 |
SH |
Call |
SOLE |
|
987,500 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122958 |
22,591 |
381,800 |
SH |
Put |
SOLE |
|
381,800 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
9 |
248 |
SH |
|
SOLE |
|
248 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448907 |
9,099 |
257,900 |
SH |
Call |
SOLE |
|
257,900 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448957 |
5,948 |
168,600 |
SH |
Put |
SOLE |
|
168,600 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
166 |
7,493 |
SH |
|
SOLE |
|
7,493 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U905 |
674 |
30,500 |
SH |
Call |
SOLE |
|
30,500 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U955 |
500 |
22,600 |
SH |
Put |
SOLE |
|
22,600 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T903 |
0 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
BROADMARK RLTY CAP INC |
COM |
11135B900 |
7 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E903 |
0 |
15,600 |
SH |
Call |
SOLE |
|
15,600 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E953 |
0 |
1,400 |
SH |
Put |
SOLE |
|
1,400 |
0 |
0 |
BROADCOM INC |
COM |
11135F901 |
77,492 |
159,800 |
SH |
Call |
SOLE |
|
159,800 |
0 |
0 |
BROADCOM INC |
COM |
11135F951 |
120,311 |
248,100 |
SH |
Put |
SOLE |
|
248,100 |
0 |
0 |
BROADWIND INC |
COM NEW |
11161T207 |
3 |
1,311 |
SH |
|
SOLE |
|
1,311 |
0 |
0 |
BROADWIND INC |
COM NEW |
11161T907 |
11 |
4,100 |
SH |
Call |
SOLE |
|
4,100 |
0 |
0 |
BROADWIND INC |
COM NEW |
11161T957 |
1 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
179 |
28,347 |
SH |
|
SOLE |
|
28,347 |
0 |
0 |
BROOKDALE SR LIVING INC |
COM |
112463904 |
156 |
24,800 |
SH |
Call |
SOLE |
|
24,800 |
0 |
0 |
BROOKDALE SR LIVING INC |
COM |
112463954 |
193 |
30,600 |
SH |
Put |
SOLE |
|
30,600 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
442 |
8,266 |
SH |
|
SOLE |
|
8,266 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585904 |
2,413 |
45,100 |
SH |
Call |
SOLE |
|
45,100 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585954 |
7,224 |
135,000 |
SH |
Put |
SOLE |
|
135,000 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q907 |
0 |
2,000 |
SH |
Call |
SOLE |
|
2,000 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V905 |
54 |
1,400 |
SH |
Call |
SOLE |
|
1,400 |
0 |
0 |
BROOKLYN IMMUNOTHERAPEUTICS |
COM |
114082900 |
342 |
36,800 |
SH |
Call |
SOLE |
|
36,800 |
0 |
0 |
BROOKLYN IMMUNOTHERAPEUTICS |
COM |
114082950 |
105 |
11,300 |
SH |
Put |
SOLE |
|
11,300 |
0 |
0 |
BROOKS AUTOMATION INC NEW |
COM |
114340902 |
6,724 |
65,700 |
SH |
Call |
SOLE |
|
65,700 |
0 |
0 |
BROOKS AUTOMATION INC NEW |
COM |
114340952 |
1,607 |
15,700 |
SH |
Put |
SOLE |
|
15,700 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236901 |
28 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236951 |
11 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
BRUKER CORP |
COM |
116794908 |
742 |
9,500 |
SH |
Call |
SOLE |
|
9,500 |
0 |
0 |
BRUKER CORP |
COM |
116794958 |
23 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043909 |
1,277 |
13,400 |
SH |
Call |
SOLE |
|
13,400 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043959 |
457 |
4,800 |
SH |
Put |
SOLE |
|
4,800 |
0 |
0 |
BSQUARE CORP |
COM NEW |
11776U900 |
323 |
133,900 |
SH |
Call |
SOLE |
|
133,900 |
0 |
0 |
BSQUARE CORP |
COM NEW |
11776U950 |
131 |
54,300 |
SH |
Put |
SOLE |
|
54,300 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
871 |
254,600 |
SH |
|
SOLE |
|
254,600 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q909 |
674 |
197,100 |
SH |
Call |
SOLE |
|
197,100 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q959 |
881 |
257,600 |
SH |
Put |
SOLE |
|
257,600 |
0 |
0 |
BUCKLE INC |
COM |
118440106 |
739 |
18,666 |
SH |
|
SOLE |
|
18,666 |
0 |
0 |
BUCKLE INC |
COM |
118440906 |
1,683 |
42,500 |
SH |
Call |
SOLE |
|
42,500 |
0 |
0 |
BUCKLE INC |
COM |
118440956 |
36 |
900 |
SH |
Put |
SOLE |
|
900 |
0 |
0 |
BUILD-A-BEAR WORKSHOP INC |
COM |
120076904 |
1,684 |
99,400 |
SH |
Call |
SOLE |
|
99,400 |
0 |
0 |
BUILD-A-BEAR WORKSHOP INC |
COM |
120076954 |
408 |
24,100 |
SH |
Put |
SOLE |
|
24,100 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R907 |
6,281 |
121,400 |
SH |
Call |
SOLE |
|
121,400 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R957 |
3,736 |
72,200 |
SH |
Put |
SOLE |
|
72,200 |
0 |
0 |
BUMBLE INC |
COM CL A |
12047B105 |
1,294 |
25,889 |
SH |
|
SOLE |
|
25,889 |
0 |
0 |
BUMBLE INC |
COM CL A |
12047B905 |
4,688 |
93,800 |
SH |
Call |
SOLE |
|
93,800 |
0 |
0 |
BUMBLE INC |
COM CL A |
12047B955 |
7,372 |
147,500 |
SH |
Put |
SOLE |
|
147,500 |
0 |
0 |
BURGERFI INTERNATIONAL INC |
COM |
12122L901 |
865 |
99,900 |
SH |
Call |
SOLE |
|
99,900 |
0 |
0 |
BURGERFI INTERNATIONAL INC |
COM |
12122L951 |
29 |
3,300 |
SH |
Put |
SOLE |
|
3,300 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017906 |
4,594 |
16,200 |
SH |
Call |
SOLE |
|
16,200 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017956 |
936 |
3,300 |
SH |
Put |
SOLE |
|
3,300 |
0 |
0 |
BUTTERFLY NETWORK INC |
COM CL A |
124155902 |
4,723 |
452,400 |
SH |
Call |
SOLE |
|
452,400 |
0 |
0 |
BUTTERFLY NETWORK INC |
COM CL A |
124155952 |
1,214 |
116,300 |
SH |
Put |
SOLE |
|
116,300 |
0 |
0 |
C3 AI INC |
CL A |
12468P104 |
10,837 |
233,863 |
SH |
|
SOLE |
|
233,863 |
0 |
0 |
C3 AI INC |
CL A |
12468P904 |
14,653 |
316,200 |
SH |
Call |
SOLE |
|
316,200 |
0 |
0 |
C3 AI INC |
CL A |
12468P954 |
19,759 |
426,400 |
SH |
Put |
SOLE |
|
426,400 |
0 |
0 |
CAI INTERNATIONAL INC |
COM |
12477X106 |
45 |
799 |
SH |
|
SOLE |
|
799 |
0 |
0 |
CAI INTERNATIONAL INC |
COM |
12477X906 |
1,638 |
29,300 |
SH |
Call |
SOLE |
|
29,300 |
0 |
0 |
CAI INTERNATIONAL INC |
COM |
12477X956 |
727 |
13,000 |
SH |
Put |
SOLE |
|
13,000 |
0 |
0 |
CBDMD INC |
COM |
12482W101 |
21 |
9,928 |
SH |
|
SOLE |
|
9,928 |
0 |
0 |
CBDMD INC |
COM |
12482W901 |
373 |
179,500 |
SH |
Call |
SOLE |
|
179,500 |
0 |
0 |
CBDMD INC |
COM |
12482W951 |
89 |
42,900 |
SH |
Put |
SOLE |
|
42,900 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
9,062 |
73,160 |
SH |
|
SOLE |
|
73,160 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M908 |
17,625 |
142,300 |
SH |
Call |
SOLE |
|
142,300 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M958 |
12,782 |
103,200 |
SH |
Put |
SOLE |
|
103,200 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L909 |
21,546 |
221,300 |
SH |
Call |
SOLE |
|
221,300 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L959 |
331 |
3,400 |
SH |
Put |
SOLE |
|
3,400 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E901 |
4,544 |
106,800 |
SH |
Call |
SOLE |
|
106,800 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E951 |
26 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HL |
COM |
12510Q100 |
163 |
15,500 |
SH |
|
SOLE |
|
15,500 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HL |
COM |
12510Q900 |
32 |
3,000 |
SH |
Call |
SOLE |
|
3,000 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HL |
COM |
12510Q950 |
786 |
74,800 |
SH |
Put |
SOLE |
|
74,800 |
0 |
0 |
CECO ENVIRONMENTAL CORP |
COM |
125141901 |
1 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
291 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
CDW CORP |
COM |
12514G908 |
127 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269900 |
14,128 |
253,100 |
SH |
Call |
SOLE |
|
253,100 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269950 |
2,456 |
44,000 |
SH |
Put |
SOLE |
|
44,000 |
0 |
0 |
C4 THERAPEUTICS INC |
COM STK |
12529R107 |
13 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
CGI INC |
CL A SUB VTG |
12532H904 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W909 |
31,329 |
360,100 |
SH |
Call |
SOLE |
|
360,100 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W959 |
1,879 |
21,600 |
SH |
Put |
SOLE |
|
21,600 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
27,262 |
136,202 |
SH |
|
SOLE |
|
136,202 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523900 |
4,584 |
22,900 |
SH |
Call |
SOLE |
|
22,900 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523950 |
13,751 |
68,700 |
SH |
Put |
SOLE |
|
68,700 |
0 |
0 |
CIT GROUP INC |
COM NEW |
125581801 |
396 |
7,624 |
SH |
|
SOLE |
|
7,624 |
0 |
0 |
CIT GROUP INC |
COM NEW |
125581901 |
52 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
CIT GROUP INC |
COM NEW |
125581951 |
1,605 |
30,900 |
SH |
Put |
SOLE |
|
30,900 |
0 |
0 |
CME GROUP INC |
COM |
12572Q905 |
8,586 |
44,400 |
SH |
Call |
SOLE |
|
44,400 |
0 |
0 |
CME GROUP INC |
COM |
12572Q955 |
2,166 |
11,200 |
SH |
Put |
SOLE |
|
11,200 |
0 |
0 |
CPS TECHNOLOGIES CORP |
COM |
12619F904 |
103 |
20,800 |
SH |
Call |
SOLE |
|
20,800 |
0 |
0 |
CPS TECHNOLOGIES CORP |
COM |
12619F954 |
103 |
20,800 |
SH |
Put |
SOLE |
|
20,800 |
0 |
0 |
CNO FINL GROUP INC |
COM |
12621E103 |
67 |
2,829 |
SH |
|
SOLE |
|
2,829 |
0 |
0 |
CNO FINL GROUP INC |
COM |
12621E953 |
127 |
5,400 |
SH |
Put |
SOLE |
|
5,400 |
0 |
0 |
CRH PLC |
ADR |
12626K903 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
CSI COMPRESSCO LP |
COM UNIT |
12637A903 |
33 |
18,500 |
SH |
Call |
SOLE |
|
18,500 |
0 |
0 |
CSI COMPRESSCO LP |
COM UNIT |
12637A953 |
1 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
CSX CORP |
COM |
126408903 |
6,733 |
226,400 |
SH |
Call |
SOLE |
|
226,400 |
0 |
0 |
CSX CORP |
COM |
126408953 |
3,747 |
126,000 |
SH |
Put |
SOLE |
|
126,000 |
0 |
0 |
CTI BIOPHARMA CORP |
COM |
12648L601 |
114 |
38,495 |
SH |
|
SOLE |
|
38,495 |
0 |
0 |
CTI BIOPHARMA CORP |
COM |
12648L901 |
106 |
35,800 |
SH |
Call |
SOLE |
|
35,800 |
0 |
0 |
CTI BIOPHARMA CORP |
COM |
12648L951 |
72 |
24,500 |
SH |
Put |
SOLE |
|
24,500 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
1,689 |
133,828 |
SH |
|
SOLE |
|
133,828 |
0 |
0 |
CNX RES CORP |
COM |
12653C908 |
2,015 |
159,700 |
SH |
Call |
SOLE |
|
159,700 |
0 |
0 |
CNX RES CORP |
COM |
12653C958 |
4,878 |
386,500 |
SH |
Put |
SOLE |
|
386,500 |
0 |
0 |
CVB FINL CORP |
COM |
126600105 |
204 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
CVB FINL CORP |
COM |
126600905 |
47 |
2,300 |
SH |
Call |
SOLE |
|
2,300 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
389 |
23,358 |
SH |
|
SOLE |
|
23,358 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P908 |
793 |
47,600 |
SH |
Call |
SOLE |
|
47,600 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P958 |
471 |
28,300 |
SH |
Put |
SOLE |
|
28,300 |
0 |
0 |
CVR PARTNERS LP |
COM |
126633205 |
2,192 |
31,452 |
SH |
|
SOLE |
|
31,452 |
0 |
0 |
CVR PARTNERS LP |
COM |
126633905 |
3,171 |
45,500 |
SH |
Call |
SOLE |
|
45,500 |
0 |
0 |
CVR PARTNERS LP |
COM |
126633955 |
369 |
5,300 |
SH |
Put |
SOLE |
|
5,300 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
2,561 |
30,179 |
SH |
|
SOLE |
|
30,179 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650900 |
96,936 |
1,142,300 |
SH |
Call |
SOLE |
|
1,142,300 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650950 |
39,392 |
464,200 |
SH |
Put |
SOLE |
|
464,200 |
0 |
0 |
CABALETTA BIO INC |
COM |
12674W109 |
2 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
CABALETTA BIO INC |
COM |
12674W909 |
9 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
CABOT CORP |
COM |
127055901 |
511 |
10,200 |
SH |
Call |
SOLE |
|
10,200 |
0 |
0 |
CABOT CORP |
COM |
127055951 |
15 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
8,021 |
368,601 |
SH |
|
SOLE |
|
368,601 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097903 |
16,096 |
739,700 |
SH |
Call |
SOLE |
|
739,700 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097953 |
13,426 |
617,000 |
SH |
Put |
SOLE |
|
617,000 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
2,222 |
14,672 |
SH |
|
SOLE |
|
14,672 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387908 |
939 |
6,200 |
SH |
Call |
SOLE |
|
6,200 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387958 |
8,890 |
58,700 |
SH |
Put |
SOLE |
|
58,700 |
0 |
0 |
CADENCE BANCORPORATION |
CL A |
12739A100 |
2 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
CADENCE BANCORPORATION |
CL A |
12739A950 |
22 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
CADIZ INC |
COM NEW |
127537207 |
128 |
18,168 |
SH |
|
SOLE |
|
18,168 |
0 |
0 |
CADIZ INC |
COM NEW |
127537907 |
24 |
3,400 |
SH |
Call |
SOLE |
|
3,400 |
0 |
0 |
CADIZ INC |
COM NEW |
127537957 |
304 |
43,200 |
SH |
Put |
SOLE |
|
43,200 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
15,029 |
133,854 |
SH |
|
SOLE |
|
133,854 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G900 |
57,734 |
514,200 |
SH |
Call |
SOLE |
|
514,200 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G950 |
43,250 |
385,200 |
SH |
Put |
SOLE |
|
385,200 |
0 |
0 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
387 |
10,692 |
SH |
|
SOLE |
|
10,692 |
0 |
0 |
CAL MAINE FOODS INC |
COM NEW |
128030902 |
174 |
4,800 |
SH |
Call |
SOLE |
|
4,800 |
0 |
0 |
CAL MAINE FOODS INC |
COM NEW |
128030952 |
80 |
2,200 |
SH |
Put |
SOLE |
|
2,200 |
0 |
0 |
CALADRIUS BIOSCIENCES INC |
COM NEW |
128058203 |
18 |
14,784 |
SH |
|
SOLE |
|
14,784 |
0 |
0 |
CALADRIUS BIOSCIENCES INC |
COM NEW |
128058903 |
358 |
293,300 |
SH |
Call |
SOLE |
|
293,300 |
0 |
0 |
CALADRIUS BIOSCIENCES INC |
COM NEW |
128058953 |
41 |
33,500 |
SH |
Put |
SOLE |
|
33,500 |
0 |
0 |
CALAMP CORP |
COM |
128126109 |
86 |
8,612 |
SH |
|
SOLE |
|
8,612 |
0 |
0 |
CALAMP CORP |
COM |
128126909 |
25 |
2,500 |
SH |
Call |
SOLE |
|
2,500 |
0 |
0 |
CALAMP CORP |
COM |
128126959 |
10 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
96 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246905 |
558 |
14,600 |
SH |
Call |
SOLE |
|
14,600 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246955 |
80 |
2,100 |
SH |
Put |
SOLE |
|
2,100 |
0 |
0 |
CALERES INC |
COM |
129500104 |
131 |
5,873 |
SH |
|
SOLE |
|
5,873 |
0 |
0 |
CALERES INC |
COM |
129500904 |
640 |
28,800 |
SH |
Call |
SOLE |
|
28,800 |
0 |
0 |
CALERES INC |
COM |
129500954 |
149 |
6,700 |
SH |
Put |
SOLE |
|
6,700 |
0 |
0 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q305 |
111 |
2,711 |
SH |
|
SOLE |
|
2,711 |
0 |
0 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q905 |
115 |
2,800 |
SH |
Call |
SOLE |
|
2,800 |
0 |
0 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q955 |
74 |
1,800 |
SH |
Put |
SOLE |
|
1,800 |
0 |
0 |
CALITHERA BIOSCIENCES INC |
COM |
13089P101 |
106 |
48,720 |
SH |
|
SOLE |
|
48,720 |
0 |
0 |
CALITHERA BIOSCIENCES INC |
COM |
13089P901 |
296 |
135,600 |
SH |
Call |
SOLE |
|
135,600 |
0 |
0 |
CALITHERA BIOSCIENCES INC |
COM |
13089P951 |
23 |
10,400 |
SH |
Put |
SOLE |
|
10,400 |
0 |
0 |
CALIX INC |
COM |
13100M509 |
3,007 |
60,833 |
SH |
|
SOLE |
|
60,833 |
0 |
0 |
CALIX INC |
COM |
13100M909 |
539 |
10,900 |
SH |
Call |
SOLE |
|
10,900 |
0 |
0 |
CALIX INC |
COM |
13100M959 |
321 |
6,500 |
SH |
Put |
SOLE |
|
6,500 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
237 |
8,571 |
SH |
|
SOLE |
|
8,571 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193904 |
21,140 |
765,100 |
SH |
Call |
SOLE |
|
765,100 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193954 |
4,321 |
156,400 |
SH |
Put |
SOLE |
|
156,400 |
0 |
0 |
CALLON PETE CO DEL |
COM |
13123X908 |
35,190 |
717,000 |
SH |
Call |
SOLE |
|
717,000 |
0 |
0 |
CALLON PETE CO DEL |
COM |
13123X958 |
17,536 |
357,300 |
SH |
Put |
SOLE |
|
357,300 |
0 |
0 |
CALUMET SPECIALTY PRODS PART |
UT LTD PARTNER |
131476103 |
980 |
123,839 |
SH |
|
SOLE |
|
123,839 |
0 |
0 |
CALUMET SPECIALTY PRODS PART |
UT LTD PARTNER |
131476903 |
26 |
3,300 |
SH |
Call |
SOLE |
|
3,300 |
0 |
0 |
CALUMET SPECIALTY PRODS PART |
UT LTD PARTNER |
131476953 |
87 |
11,000 |
SH |
Put |
SOLE |
|
11,000 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
96 |
650 |
SH |
|
SOLE |
|
650 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131902 |
15 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
CAMECO CORP |
COM |
13321L908 |
156,804 |
7,216,000 |
SH |
Call |
SOLE |
|
7,216,000 |
0 |
0 |
CAMECO CORP |
COM |
13321L958 |
24,822 |
1,142,300 |
SH |
Put |
SOLE |
|
1,142,300 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429909 |
8,671 |
207,400 |
SH |
Call |
SOLE |
|
207,400 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429959 |
2,902 |
69,400 |
SH |
Put |
SOLE |
|
69,400 |
0 |
0 |
CAMPING WORLD HLDGS INC |
CL A |
13462K909 |
6,188 |
159,200 |
SH |
Call |
SOLE |
|
159,200 |
0 |
0 |
CAMPING WORLD HLDGS INC |
CL A |
13462K959 |
3,448 |
88,700 |
SH |
Put |
SOLE |
|
88,700 |
0 |
0 |
CANAAN INC |
SPONSORED ADS |
134748102 |
118 |
19,370 |
SH |
|
SOLE |
|
19,370 |
0 |
0 |
CANAAN INC |
SPONSORED ADS |
134748902 |
2,676 |
438,000 |
SH |
Call |
SOLE |
|
438,000 |
0 |
0 |
CANAAN INC |
SPONSORED ADS |
134748952 |
551 |
90,200 |
SH |
Put |
SOLE |
|
90,200 |
0 |
0 |
CANADA GOOSE HLDGS INC |
SHS SUB VTG |
135086106 |
2,398 |
67,235 |
SH |
|
SOLE |
|
67,235 |
0 |
0 |
CANADA GOOSE HLDGS INC |
SHS SUB VTG |
135086906 |
189 |
5,300 |
SH |
Call |
SOLE |
|
5,300 |
0 |
0 |
CANADA GOOSE HLDGS INC |
SHS SUB VTG |
135086956 |
2,294 |
64,300 |
SH |
Put |
SOLE |
|
64,300 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069901 |
3,795 |
34,100 |
SH |
Call |
SOLE |
|
34,100 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069951 |
134 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
427 |
3,689 |
SH |
|
SOLE |
|
3,689 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375902 |
3,678 |
31,800 |
SH |
Call |
SOLE |
|
31,800 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375952 |
4,765 |
41,200 |
SH |
Put |
SOLE |
|
41,200 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
682 |
18,676 |
SH |
|
SOLE |
|
18,676 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385901 |
3,413 |
93,400 |
SH |
Call |
SOLE |
|
93,400 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385951 |
6,362 |
174,100 |
SH |
Put |
SOLE |
|
174,100 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
4,369 |
67,149 |
SH |
|
SOLE |
|
67,149 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T900 |
13,417 |
206,200 |
SH |
Call |
SOLE |
|
206,200 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T950 |
7,119 |
109,400 |
SH |
Put |
SOLE |
|
109,400 |
0 |
0 |
CANADIAN SOLAR INC |
COM |
136635109 |
6,094 |
176,180 |
SH |
|
SOLE |
|
176,180 |
0 |
0 |
CANADIAN SOLAR INC |
COM |
136635909 |
13,511 |
390,600 |
SH |
Call |
SOLE |
|
390,600 |
0 |
0 |
CANADIAN SOLAR INC |
COM |
136635959 |
15,303 |
442,400 |
SH |
Put |
SOLE |
|
442,400 |
0 |
0 |
CANNAE HLDGS INC |
COM |
13765N907 |
3 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
CANO HEALTH INC |
COM CL A |
13781Y903 |
11,642 |
918,100 |
SH |
Call |
SOLE |
|
918,100 |
0 |
0 |
CANO HEALTH INC |
COM CL A |
13781Y953 |
4,353 |
343,300 |
SH |
Put |
SOLE |
|
343,300 |
0 |
0 |
CANON INC |
SPONSORED ADR |
138006309 |
139 |
5,688 |
SH |
|
SOLE |
|
5,688 |
0 |
0 |
CANON INC |
SPONSORED ADR |
138006909 |
2 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
CANOPY GROWTH CORP |
COM |
138035100 |
953 |
68,788 |
SH |
|
SOLE |
|
68,788 |
0 |
0 |
CANOPY GROWTH CORP |
COM |
138035900 |
14,114 |
1,018,300 |
SH |
Call |
SOLE |
|
1,018,300 |
0 |
0 |
CANOPY GROWTH CORP |
COM |
138035950 |
2,441 |
176,100 |
SH |
Put |
SOLE |
|
176,100 |
0 |
0 |
CANOO INC |
COM CL A |
13803R902 |
9,121 |
1,186,100 |
SH |
Call |
SOLE |
|
1,186,100 |
0 |
0 |
CANOO INC |
COM CL A |
13803R952 |
674 |
87,600 |
SH |
Put |
SOLE |
|
87,600 |
0 |
0 |
CANTALOUPE INC |
COM |
138103106 |
223 |
20,704 |
SH |
|
SOLE |
|
20,704 |
0 |
0 |
CANTALOUPE INC |
COM |
138103906 |
58 |
5,400 |
SH |
Call |
SOLE |
|
5,400 |
0 |
0 |
CANTALOUPE INC |
COM |
138103956 |
41 |
3,800 |
SH |
Put |
SOLE |
|
3,800 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
9,877 |
60,981 |
SH |
|
SOLE |
|
60,981 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H905 |
15,727 |
97,100 |
SH |
Call |
SOLE |
|
97,100 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H955 |
9,006 |
55,600 |
SH |
Put |
SOLE |
|
55,600 |
0 |
0 |
CAPITAL SR LIVING CORP |
COM |
140475203 |
1 |
24 |
SH |
|
SOLE |
|
24 |
0 |
0 |
CAPITAL SOUTHWEST CORP |
COM |
140501107 |
23 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
CAPITAL SOUTHWEST CORP |
COM |
140501907 |
3 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
CAPITAL SOUTHWEST CORP |
COM |
140501957 |
20 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
CAPSTONE GREEN ENERGY CORP |
COM |
14067D508 |
54 |
11,223 |
SH |
|
SOLE |
|
11,223 |
0 |
0 |
CAPSTONE GREEN ENERGY CORP |
COM |
14067D908 |
401 |
83,300 |
SH |
Call |
SOLE |
|
83,300 |
0 |
0 |
CAPSTONE GREEN ENERGY CORP |
COM |
14067D958 |
58 |
12,100 |
SH |
Put |
SOLE |
|
12,100 |
0 |
0 |
CAPSTEAD MTG CORP |
COM NO PAR |
14067E506 |
13 |
1,868 |
SH |
|
SOLE |
|
1,868 |
0 |
0 |
CAPSTEAD MTG CORP |
COM NO PAR |
14067E906 |
46 |
6,900 |
SH |
Call |
SOLE |
|
6,900 |
0 |
0 |
CAPRICOR THERAPEUTICS INC |
COM NEW |
14070B309 |
77 |
19,183 |
SH |
|
SOLE |
|
19,183 |
0 |
0 |
CAPRICOR THERAPEUTICS INC |
COM NEW |
14070B909 |
230 |
57,200 |
SH |
Call |
SOLE |
|
57,200 |
0 |
0 |
CAPRICOR THERAPEUTICS INC |
COM NEW |
14070B959 |
143 |
35,500 |
SH |
Put |
SOLE |
|
35,500 |
0 |
0 |
CARA THERAPEUTICS INC |
COM |
140755909 |
1,374 |
88,900 |
SH |
Call |
SOLE |
|
88,900 |
0 |
0 |
CARA THERAPEUTICS INC |
COM |
140755959 |
864 |
55,900 |
SH |
Put |
SOLE |
|
55,900 |
0 |
0 |
CARDIFF ONCOLOGY INC |
COM |
14147L108 |
482 |
72,319 |
SH |
|
SOLE |
|
72,319 |
0 |
0 |
CARDIFF ONCOLOGY INC |
COM |
14147L908 |
777 |
116,600 |
SH |
Call |
SOLE |
|
116,600 |
0 |
0 |
CARDIFF ONCOLOGY INC |
COM |
14147L958 |
366 |
54,900 |
SH |
Put |
SOLE |
|
54,900 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
2,239 |
45,276 |
SH |
|
SOLE |
|
45,276 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y908 |
30,131 |
609,200 |
SH |
Call |
SOLE |
|
609,200 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y958 |
8,329 |
168,400 |
SH |
Put |
SOLE |
|
168,400 |
0 |
0 |
CARDLYTICS INC |
COM |
14161W905 |
462 |
5,500 |
SH |
Call |
SOLE |
|
5,500 |
0 |
0 |
CARDLYTICS INC |
COM |
14161W955 |
59 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
CAREDX INC |
COM |
14167L903 |
311 |
4,900 |
SH |
Call |
SOLE |
|
4,900 |
0 |
0 |
CAREDX INC |
COM |
14167L953 |
323 |
5,100 |
SH |
Put |
SOLE |
|
5,100 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
0 |
6 |
SH |
|
SOLE |
|
6 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T907 |
319 |
15,700 |
SH |
Call |
SOLE |
|
15,700 |
0 |
0 |
CARGURUS INC |
COM CL A |
141788109 |
1,520 |
48,380 |
SH |
|
SOLE |
|
48,380 |
0 |
0 |
CARGURUS INC |
COM CL A |
141788909 |
763 |
24,300 |
SH |
Call |
SOLE |
|
24,300 |
0 |
0 |
CARGURUS INC |
COM CL A |
141788959 |
2,343 |
74,600 |
SH |
Put |
SOLE |
|
74,600 |
0 |
0 |
CARLOTZ INC |
COM CL A |
142552108 |
1,346 |
353,192 |
SH |
|
SOLE |
|
353,192 |
0 |
0 |
CARLOTZ INC |
COM CL A |
142552908 |
3,371 |
884,900 |
SH |
Call |
SOLE |
|
884,900 |
0 |
0 |
CARLOTZ INC |
COM CL A |
142552958 |
529 |
138,800 |
SH |
Put |
SOLE |
|
138,800 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
2,916 |
22,789 |
SH |
|
SOLE |
|
22,789 |
0 |
0 |
CARMAX INC |
COM |
143130902 |
9,738 |
76,100 |
SH |
Call |
SOLE |
|
76,100 |
0 |
0 |
CARMAX INC |
COM |
143130952 |
3,097 |
24,200 |
SH |
Put |
SOLE |
|
24,200 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J908 |
15,621 |
330,400 |
SH |
Call |
SOLE |
|
330,400 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J958 |
251 |
5,300 |
SH |
Put |
SOLE |
|
5,300 |
0 |
0 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
34,874 |
1,394,409 |
SH |
|
SOLE |
|
1,394,409 |
0 |
0 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658900 |
169,965 |
6,795,900 |
SH |
Call |
SOLE |
|
6,795,900 |
0 |
0 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658950 |
87,528 |
3,499,700 |
SH |
Put |
SOLE |
|
3,499,700 |
0 |
0 |
CARNIVAL PLC |
ADR |
14365C903 |
212 |
9,300 |
SH |
Call |
SOLE |
|
9,300 |
0 |
0 |
CARNIVAL PLC |
ADR |
14365C953 |
452 |
19,800 |
SH |
Put |
SOLE |
|
19,800 |
0 |
0 |
CARRIAGE SVCS INC |
COM |
143905107 |
187 |
4,200 |
SH |
|
SOLE |
|
4,200 |
0 |
0 |
CARRIAGE SVCS INC |
COM |
143905907 |
352 |
7,900 |
SH |
Call |
SOLE |
|
7,900 |
0 |
0 |
CARRIAGE SVCS INC |
COM |
143905957 |
883 |
19,800 |
SH |
Put |
SOLE |
|
19,800 |
0 |
0 |
CARPARTS COM INC |
COM |
14427M907 |
4,458 |
285,600 |
SH |
Call |
SOLE |
|
285,600 |
0 |
0 |
CARPARTS COM INC |
COM |
14427M957 |
268 |
17,200 |
SH |
Put |
SOLE |
|
17,200 |
0 |
0 |
CARPENTER TECHNOLOGY CORP |
COM |
144285903 |
557 |
17,000 |
SH |
Call |
SOLE |
|
17,000 |
0 |
0 |
CARPENTER TECHNOLOGY CORP |
COM |
144285953 |
3 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C904 |
17,500 |
338,100 |
SH |
Call |
SOLE |
|
338,100 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C954 |
4,094 |
79,100 |
SH |
Put |
SOLE |
|
79,100 |
0 |
0 |
CARROLS RESTAURANT GROUP INC |
COM |
14574X104 |
35 |
9,683 |
SH |
|
SOLE |
|
9,683 |
0 |
0 |
CARROLS RESTAURANT GROUP INC |
COM |
14574X904 |
28 |
7,600 |
SH |
Call |
SOLE |
|
7,600 |
0 |
0 |
CARROLS RESTAURANT GROUP INC |
COM |
14574X954 |
4 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
CARS COM INC |
COM |
14575E905 |
651 |
51,500 |
SH |
Call |
SOLE |
|
51,500 |
0 |
0 |
CARS COM INC |
COM |
14575E955 |
46 |
3,600 |
SH |
Put |
SOLE |
|
3,600 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
370 |
3,810 |
SH |
|
SOLE |
|
3,810 |
0 |
0 |
CARTERS INC |
COM |
146229909 |
10 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
81,530 |
270,379 |
SH |
|
SOLE |
|
270,379 |
0 |
0 |
CARVANA CO |
CL A |
146869902 |
60,459 |
200,500 |
SH |
Call |
SOLE |
|
200,500 |
0 |
0 |
CARVANA CO |
CL A |
146869952 |
95,196 |
315,700 |
SH |
Put |
SOLE |
|
315,700 |
0 |
0 |
CASA SYS INC |
COM |
14713L902 |
164 |
24,200 |
SH |
Call |
SOLE |
|
24,200 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
20 |
104 |
SH |
|
SOLE |
|
104 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528903 |
132 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528953 |
113 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
CASPER SLEEP INC |
COM |
147626105 |
154 |
36,033 |
SH |
|
SOLE |
|
36,033 |
0 |
0 |
CASPER SLEEP INC |
COM |
147626905 |
54 |
12,700 |
SH |
Call |
SOLE |
|
12,700 |
0 |
0 |
CASPER SLEEP INC |
COM |
147626955 |
104 |
24,400 |
SH |
Put |
SOLE |
|
24,400 |
0 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
25,319 |
407,852 |
SH |
|
SOLE |
|
407,852 |
0 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C907 |
31,779 |
511,900 |
SH |
Call |
SOLE |
|
511,900 |
0 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C957 |
28,799 |
463,900 |
SH |
Put |
SOLE |
|
463,900 |
0 |
0 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
7 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
CASTLIGHT HEALTH INC |
CL B |
14862Q900 |
1,137 |
724,300 |
SH |
Call |
SOLE |
|
724,300 |
0 |
0 |
CASTLIGHT HEALTH INC |
CL B |
14862Q950 |
1 |
900 |
SH |
Put |
SOLE |
|
900 |
0 |
0 |
CATALENT INC |
COM |
148806902 |
1,890 |
14,200 |
SH |
Call |
SOLE |
|
14,200 |
0 |
0 |
CATALENT INC |
COM |
148806952 |
5,017 |
37,700 |
SH |
Put |
SOLE |
|
37,700 |
0 |
0 |
CATALYST BIOSCIENCES INC |
COM NEW |
14888D908 |
1,854 |
451,100 |
SH |
Call |
SOLE |
|
451,100 |
0 |
0 |
CATALYST BIOSCIENCES INC |
COM NEW |
14888D958 |
40 |
9,700 |
SH |
Put |
SOLE |
|
9,700 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
143 |
27,056 |
SH |
|
SOLE |
|
27,056 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U901 |
330 |
62,300 |
SH |
Call |
SOLE |
|
62,300 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U951 |
254 |
47,900 |
SH |
Put |
SOLE |
|
47,900 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
16,343 |
85,132 |
SH |
|
SOLE |
|
85,132 |
0 |
0 |
CATERPILLAR INC |
COM |
149123901 |
18,775 |
97,800 |
SH |
Call |
SOLE |
|
97,800 |
0 |
0 |
CATERPILLAR INC |
COM |
149123951 |
30,082 |
156,700 |
SH |
Put |
SOLE |
|
156,700 |
0 |
0 |
CATCHMARK TIMBER TR INC |
CL A |
14912Y902 |
0 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
CATO CORP NEW |
CL A |
149205956 |
13 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
CBAK ENERGY TECHNOLOGY INC |
COM |
14986C902 |
1,028 |
441,300 |
SH |
Call |
SOLE |
|
441,300 |
0 |
0 |
CBAK ENERGY TECHNOLOGY INC |
COM |
14986C952 |
210 |
90,000 |
SH |
Put |
SOLE |
|
90,000 |
0 |
0 |
CEDAR FAIR L P |
DEPOSITRY UNIT |
150185106 |
90 |
1,935 |
SH |
|
SOLE |
|
1,935 |
0 |
0 |
CEDAR FAIR L P |
DEPOSITRY UNIT |
150185906 |
19,800 |
426,900 |
SH |
Call |
SOLE |
|
426,900 |
0 |
0 |
CEDAR FAIR L P |
DEPOSITRY UNIT |
150185956 |
1,164 |
25,100 |
SH |
Put |
SOLE |
|
25,100 |
0 |
0 |
CEDAR REALTY TRUST INC |
COM NEW |
150602605 |
87 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
CEDAR REALTY TRUST INC |
COM NEW |
150602905 |
91 |
4,200 |
SH |
Call |
SOLE |
|
4,200 |
0 |
0 |
CEDAR REALTY TRUST INC |
COM NEW |
150602955 |
37 |
1,700 |
SH |
Put |
SOLE |
|
1,700 |
0 |
0 |
CEL-SCI CORP |
COM PAR NEW |
150837607 |
758 |
68,934 |
SH |
|
SOLE |
|
68,934 |
0 |
0 |
CEL-SCI CORP |
COM PAR NEW |
150837907 |
7,922 |
720,800 |
SH |
Call |
SOLE |
|
720,800 |
0 |
0 |
CEL-SCI CORP |
COM PAR NEW |
150837957 |
3,566 |
324,500 |
SH |
Put |
SOLE |
|
324,500 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
406 |
2,696 |
SH |
|
SOLE |
|
2,696 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870903 |
45 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870953 |
467 |
3,100 |
SH |
Put |
SOLE |
|
3,100 |
0 |
0 |
CELESTICA INC |
SUB VTG SHS |
15101Q108 |
39 |
4,365 |
SH |
|
SOLE |
|
4,365 |
0 |
0 |
CELESTICA INC |
SUB VTG SHS |
15101Q908 |
163 |
18,400 |
SH |
Call |
SOLE |
|
18,400 |
0 |
0 |
CELESTICA INC |
SUB VTG SHS |
15101Q958 |
16 |
1,800 |
SH |
Put |
SOLE |
|
1,800 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COM NEW |
15117B202 |
1,471 |
27,251 |
SH |
|
SOLE |
|
27,251 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COM NEW |
15117B902 |
1,690 |
31,300 |
SH |
Call |
SOLE |
|
31,300 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COM NEW |
15117B952 |
4,622 |
85,600 |
SH |
Put |
SOLE |
|
85,600 |
0 |
0 |
CELLECTIS S A |
SPON ADS |
15117K903 |
83 |
6,600 |
SH |
Call |
SOLE |
|
6,600 |
0 |
0 |
CELLECTIS S A |
SPON ADS |
15117K953 |
35 |
2,800 |
SH |
Put |
SOLE |
|
2,800 |
0 |
0 |
CELSION CORP |
COM PAR NEW |
15117N503 |
56 |
60,446 |
SH |
|
SOLE |
|
60,446 |
0 |
0 |
CELSION CORP |
COM PAR NEW |
15117N903 |
88 |
95,100 |
SH |
Call |
SOLE |
|
95,100 |
0 |
0 |
CELSION CORP |
COM PAR NEW |
15117N953 |
25 |
27,100 |
SH |
Put |
SOLE |
|
27,100 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
2,337 |
25,941 |
SH |
|
SOLE |
|
25,941 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V907 |
3,405 |
37,800 |
SH |
Call |
SOLE |
|
37,800 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V957 |
2,595 |
28,800 |
SH |
Put |
SOLE |
|
28,800 |
0 |
0 |
CELULARITY INC |
COM CL A |
151190105 |
150 |
21,249 |
SH |
|
SOLE |
|
21,249 |
0 |
0 |
CELULARITY INC |
COM CL A |
151190905 |
4,501 |
635,700 |
SH |
Call |
SOLE |
|
635,700 |
0 |
0 |
CELULARITY INC |
COM CL A |
151190955 |
364 |
51,400 |
SH |
Put |
SOLE |
|
51,400 |
0 |
0 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
6,926 |
965,931 |
SH |
|
SOLE |
|
965,931 |
0 |
0 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290909 |
1,595 |
222,500 |
SH |
Call |
SOLE |
|
222,500 |
0 |
0 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290959 |
6,525 |
910,000 |
SH |
Put |
SOLE |
|
910,000 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
9,729 |
156,146 |
SH |
|
SOLE |
|
156,146 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B901 |
32,358 |
519,300 |
SH |
Call |
SOLE |
|
519,300 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B951 |
10,929 |
175,400 |
SH |
Put |
SOLE |
|
175,400 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
5,887 |
585,216 |
SH |
|
SOLE |
|
585,216 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U909 |
12,237 |
1,216,400 |
SH |
Call |
SOLE |
|
1,216,400 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U959 |
3,405 |
338,500 |
SH |
Put |
SOLE |
|
338,500 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A102 |
358 |
53,411 |
SH |
|
SOLE |
|
53,411 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A902 |
12,175 |
1,817,200 |
SH |
Call |
SOLE |
|
1,817,200 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A952 |
13,511 |
2,016,500 |
SH |
Put |
SOLE |
|
2,016,500 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
841 |
34,170 |
SH |
|
SOLE |
|
34,170 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T907 |
1,429 |
58,100 |
SH |
Call |
SOLE |
|
58,100 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T957 |
487 |
19,800 |
SH |
Put |
SOLE |
|
19,800 |
0 |
0 |
CENTERRA GOLD INC |
COM |
152006102 |
0 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
CENTRAL GARDEN & PET CO |
COM |
153527106 |
110 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
CENTURY ALUM CO |
COM |
156431108 |
670 |
49,784 |
SH |
|
SOLE |
|
49,784 |
0 |
0 |
CENTURY ALUM CO |
COM |
156431908 |
5,076 |
377,400 |
SH |
Call |
SOLE |
|
377,400 |
0 |
0 |
CENTURY ALUM CO |
COM |
156431958 |
328 |
24,400 |
SH |
Put |
SOLE |
|
24,400 |
0 |
0 |
CENTRUS ENERGY CORP |
CL A |
15643U104 |
204 |
5,285 |
SH |
|
SOLE |
|
5,285 |
0 |
0 |
CENTRUS ENERGY CORP |
CL A |
15643U904 |
189 |
4,900 |
SH |
Call |
SOLE |
|
4,900 |
0 |
0 |
CENTRUS ENERGY CORP |
CL A |
15643U954 |
174 |
4,500 |
SH |
Put |
SOLE |
|
4,500 |
0 |
0 |
CENTURY CASINOS INC |
COM |
156492100 |
135 |
10,020 |
SH |
|
SOLE |
|
10,020 |
0 |
0 |
CENTURY CASINOS INC |
COM |
156492900 |
182 |
13,500 |
SH |
Call |
SOLE |
|
13,500 |
0 |
0 |
CENTURY CASINOS INC |
COM |
156492950 |
5 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
CENTURY CMNTYS INC |
COM |
156504300 |
480 |
7,813 |
SH |
|
SOLE |
|
7,813 |
0 |
0 |
CENTURY CMNTYS INC |
COM |
156504900 |
166 |
2,700 |
SH |
Call |
SOLE |
|
2,700 |
0 |
0 |
CENTURY CMNTYS INC |
COM |
156504950 |
485 |
7,900 |
SH |
Put |
SOLE |
|
7,900 |
0 |
0 |
CERENCE INC |
COM |
156727909 |
7,891 |
82,100 |
SH |
Call |
SOLE |
|
82,100 |
0 |
0 |
CERENCE INC |
COM |
156727959 |
3,008 |
31,300 |
SH |
Put |
SOLE |
|
31,300 |
0 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
525 |
4,662 |
SH |
|
SOLE |
|
4,662 |
0 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J958 |
552 |
4,900 |
SH |
Put |
SOLE |
|
4,900 |
0 |
0 |
CERNER CORP |
COM |
156782904 |
6,784 |
96,200 |
SH |
Call |
SOLE |
|
96,200 |
0 |
0 |
CERNER CORP |
COM |
156782954 |
2,496 |
35,400 |
SH |
Put |
SOLE |
|
35,400 |
0 |
0 |
CEREVEL THERAPEUTICS HLDNG I |
COM |
15678U908 |
3,357 |
113,800 |
SH |
Call |
SOLE |
|
113,800 |
0 |
0 |
CEREVEL THERAPEUTICS HLDNG I |
COM |
15678U958 |
425 |
14,400 |
SH |
Put |
SOLE |
|
14,400 |
0 |
0 |
CERTARA INC |
COM |
15687V909 |
1,463 |
44,200 |
SH |
Call |
SOLE |
|
44,200 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
299 |
49,035 |
SH |
|
SOLE |
|
49,035 |
0 |
0 |
CERUS CORP |
COM |
157085901 |
646 |
106,000 |
SH |
Call |
SOLE |
|
106,000 |
0 |
0 |
CERUS CORP |
COM |
157085951 |
235 |
38,600 |
SH |
Put |
SOLE |
|
38,600 |
0 |
0 |
CEVA INC |
COM |
157210105 |
1,943 |
45,539 |
SH |
|
SOLE |
|
45,539 |
0 |
0 |
CEVA INC |
COM |
157210905 |
649 |
15,200 |
SH |
Call |
SOLE |
|
15,200 |
0 |
0 |
CEVA INC |
COM |
157210955 |
2,270 |
53,200 |
SH |
Put |
SOLE |
|
53,200 |
0 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M904 |
2,129 |
95,200 |
SH |
Call |
SOLE |
|
95,200 |
0 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M954 |
1,550 |
69,300 |
SH |
Put |
SOLE |
|
69,300 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
1,295 |
61,866 |
SH |
|
SOLE |
|
61,866 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K900 |
760 |
36,300 |
SH |
Call |
SOLE |
|
36,300 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K950 |
2,534 |
121,000 |
SH |
Put |
SOLE |
|
121,000 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179100 |
58 |
2,305 |
SH |
|
SOLE |
|
2,305 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179900 |
230 |
9,100 |
SH |
Call |
SOLE |
|
9,100 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179950 |
154 |
6,100 |
SH |
Put |
SOLE |
|
6,100 |
0 |
0 |
CHARAH SOLUTIONS INC |
COM |
15957P905 |
0 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R905 |
6,673 |
333,800 |
SH |
Call |
SOLE |
|
333,800 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R955 |
6,483 |
324,300 |
SH |
Put |
SOLE |
|
324,300 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864907 |
11,266 |
27,300 |
SH |
Call |
SOLE |
|
27,300 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
139 |
729 |
SH |
|
SOLE |
|
729 |
0 |
0 |
CHART INDS INC |
COM |
16115Q908 |
879 |
4,600 |
SH |
Call |
SOLE |
|
4,600 |
0 |
0 |
CHART INDS INC |
COM |
16115Q958 |
153 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P908 |
184,873 |
254,100 |
SH |
Call |
SOLE |
|
254,100 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P958 |
105,714 |
145,300 |
SH |
Put |
SOLE |
|
145,300 |
0 |
0 |
CHATHAM LODGING TR |
COM |
16208T902 |
381 |
31,100 |
SH |
Call |
SOLE |
|
31,100 |
0 |
0 |
CHATHAM LODGING TR |
COM |
16208T952 |
49 |
4,000 |
SH |
Put |
SOLE |
|
4,000 |
0 |
0 |
CHECKPOINT THERAPEUTICS INC |
COM |
162828107 |
0 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
CHECKPOINT THERAPEUTICS INC |
COM |
162828907 |
28 |
8,400 |
SH |
Call |
SOLE |
|
8,400 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
2,645 |
56,280 |
SH |
|
SOLE |
|
56,280 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072901 |
2,928 |
62,300 |
SH |
Call |
SOLE |
|
62,300 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072951 |
5,960 |
126,800 |
SH |
Put |
SOLE |
|
126,800 |
0 |
0 |
CHEETAH MOBILE INC |
ADR |
163075104 |
5 |
2,791 |
SH |
|
SOLE |
|
2,791 |
0 |
0 |
CHEETAH MOBILE INC |
ADR |
163075904 |
44 |
27,200 |
SH |
Call |
SOLE |
|
27,200 |
0 |
0 |
CHEETAH MOBILE INC |
ADR |
163075954 |
503 |
308,600 |
SH |
Put |
SOLE |
|
308,600 |
0 |
0 |
CHEFS WHSE INC |
COM |
163086101 |
139 |
4,265 |
SH |
|
SOLE |
|
4,265 |
0 |
0 |
CHEFS WHSE INC |
COM |
163086901 |
2,267 |
69,600 |
SH |
Call |
SOLE |
|
69,600 |
0 |
0 |
CHEFS WHSE INC |
COM |
163086951 |
1,339 |
41,100 |
SH |
Put |
SOLE |
|
41,100 |
0 |
0 |
CHEGG INC |
COM |
163092909 |
5,720 |
84,100 |
SH |
Call |
SOLE |
|
84,100 |
0 |
0 |
CHEGG INC |
COM |
163092959 |
8,414 |
123,700 |
SH |
Put |
SOLE |
|
123,700 |
0 |
0 |
CHEMBIO DIAGNOSTICS INC |
COM NEW |
163572209 |
177 |
70,601 |
SH |
|
SOLE |
|
70,601 |
0 |
0 |
CHEMBIO DIAGNOSTICS INC |
COM NEW |
163572909 |
396 |
158,400 |
SH |
Call |
SOLE |
|
158,400 |
0 |
0 |
CHEMBIO DIAGNOSTICS INC |
COM NEW |
163572959 |
585 |
234,000 |
SH |
Put |
SOLE |
|
234,000 |
0 |
0 |
CHEMOCENTRYX INC |
COM |
16383L106 |
4,472 |
261,536 |
SH |
|
SOLE |
|
261,536 |
0 |
0 |
CHEMOCENTRYX INC |
COM |
16383L906 |
3,841 |
224,600 |
SH |
Call |
SOLE |
|
224,600 |
0 |
0 |
CHEMOCENTRYX INC |
COM |
16383L956 |
6,867 |
401,600 |
SH |
Put |
SOLE |
|
401,600 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
537 |
18,483 |
SH |
|
SOLE |
|
18,483 |
0 |
0 |
CHEMOURS CO |
COM |
163851908 |
1,648 |
56,700 |
SH |
Call |
SOLE |
|
56,700 |
0 |
0 |
CHEMOURS CO |
COM |
163851958 |
1,424 |
49,000 |
SH |
Put |
SOLE |
|
49,000 |
0 |
0 |
CHENIERE ENERGY PARTNERS LP |
COM UNIT |
16411Q101 |
9 |
219 |
SH |
|
SOLE |
|
219 |
0 |
0 |
CHENIERE ENERGY PARTNERS LP |
COM UNIT |
16411Q901 |
195 |
4,800 |
SH |
Call |
SOLE |
|
4,800 |
0 |
0 |
CHENIERE ENERGY PARTNERS LP |
COM UNIT |
16411Q951 |
4 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
149 |
1,527 |
SH |
|
SOLE |
|
1,527 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R908 |
4,376 |
44,800 |
SH |
Call |
SOLE |
|
44,800 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R958 |
469 |
4,800 |
SH |
Put |
SOLE |
|
4,800 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
11,917 |
117,471 |
SH |
|
SOLE |
|
117,471 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764900 |
41,767 |
411,700 |
SH |
Call |
SOLE |
|
411,700 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764950 |
17,784 |
175,300 |
SH |
Put |
SOLE |
|
175,300 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
5,068 |
74,415 |
SH |
|
SOLE |
|
74,415 |
0 |
0 |
CHEWY INC |
CL A |
16679L909 |
9,515 |
139,700 |
SH |
Call |
SOLE |
|
139,700 |
0 |
0 |
CHEWY INC |
CL A |
16679L959 |
28,504 |
418,500 |
SH |
Put |
SOLE |
|
418,500 |
0 |
0 |
CHICOS FAS INC |
COM |
168615102 |
272 |
60,494 |
SH |
|
SOLE |
|
60,494 |
0 |
0 |
CHICOS FAS INC |
COM |
168615902 |
1,064 |
236,900 |
SH |
Call |
SOLE |
|
236,900 |
0 |
0 |
CHICOS FAS INC |
COM |
168615952 |
368 |
81,900 |
SH |
Put |
SOLE |
|
81,900 |
0 |
0 |
CHILDRENS PL INC NEW |
COM |
168905907 |
2,965 |
39,400 |
SH |
Call |
SOLE |
|
39,400 |
0 |
0 |
CHILDRENS PL INC NEW |
COM |
168905957 |
6,126 |
81,400 |
SH |
Put |
SOLE |
|
81,400 |
0 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
1,420 |
95,618 |
SH |
|
SOLE |
|
95,618 |
0 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q908 |
215 |
14,500 |
SH |
Call |
SOLE |
|
14,500 |
0 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q958 |
345 |
23,200 |
SH |
Put |
SOLE |
|
23,200 |
0 |
0 |
CHIMERIX INC |
COM |
16934W106 |
145 |
23,456 |
SH |
|
SOLE |
|
23,456 |
0 |
0 |
CHIMERIX INC |
COM |
16934W906 |
629 |
101,600 |
SH |
Call |
SOLE |
|
101,600 |
0 |
0 |
CHIMERIX INC |
COM |
16934W956 |
6 |
900 |
SH |
Put |
SOLE |
|
900 |
0 |
0 |
CHINA AUTOMOTIVE SYS INC |
COM |
16936R905 |
137 |
42,000 |
SH |
Call |
SOLE |
|
42,000 |
0 |
0 |
CHINA AUTOMOTIVE SYS INC |
COM |
16936R955 |
10 |
3,000 |
SH |
Put |
SOLE |
|
3,000 |
0 |
0 |
CHINA FIN ONLINE CO LTD |
SPONSORD ADS NEW |
169379203 |
1 |
152 |
SH |
|
SOLE |
|
152 |
0 |
0 |
CHINA LIFE INS CO LTD |
SPON ADR REP H |
16939P106 |
353 |
43,297 |
SH |
|
SOLE |
|
43,297 |
0 |
0 |
CHINA LIFE INS CO LTD |
SPON ADR REP H |
16939P906 |
637 |
78,100 |
SH |
Call |
SOLE |
|
78,100 |
0 |
0 |
CHINA LIFE INS CO LTD |
SPON ADR REP H |
16939P956 |
224 |
27,400 |
SH |
Put |
SOLE |
|
27,400 |
0 |
0 |
CHINA SOUTHERN AIRLINES CO L |
SPON ADR CL H |
169409909 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
CHINA PETROLEUM & CHEMICAL C |
SPON ADR H SHS |
16941R108 |
44 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
CHINA PETROLEUM & CHEMICAL C |
SPON ADR H SHS |
16941R908 |
10 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
CHINA PETROLEUM & CHEMICAL C |
SPON ADR H SHS |
16941R958 |
236 |
4,800 |
SH |
Put |
SOLE |
|
4,800 |
0 |
0 |
CHINA GREEN AGRICULTURE INC |
COM NEW |
16943W204 |
1 |
63 |
SH |
|
SOLE |
|
63 |
0 |
0 |
CHINA XD PLASTICS CO LTD |
COM |
16948F107 |
1 |
2,252 |
SH |
|
SOLE |
|
2,252 |
0 |
0 |
CHINA XD PLASTICS CO LTD |
COM |
16948F907 |
3 |
7,300 |
SH |
Call |
SOLE |
|
7,300 |
0 |
0 |
CHINDATA GROUP HLDGS LTD |
ADS |
16955F107 |
20 |
2,363 |
SH |
|
SOLE |
|
2,363 |
0 |
0 |
CHINDATA GROUP HLDGS LTD |
ADS |
16955F907 |
4,483 |
533,000 |
SH |
Call |
SOLE |
|
533,000 |
0 |
0 |
CHINDATA GROUP HLDGS LTD |
ADS |
16955F957 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
CHINOOK THERAPEUTICS INC |
COM |
16961L906 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656905 |
66,158 |
36,400 |
SH |
Call |
SOLE |
|
36,400 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656955 |
104,144 |
57,300 |
SH |
Put |
SOLE |
|
57,300 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905906 |
0 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
CHROMADEX CORP |
COM NEW |
171077407 |
474 |
75,567 |
SH |
|
SOLE |
|
75,567 |
0 |
0 |
CHROMADEX CORP |
COM NEW |
171077907 |
730 |
116,400 |
SH |
Call |
SOLE |
|
116,400 |
0 |
0 |
CHROMADEX CORP |
COM NEW |
171077957 |
478 |
76,200 |
SH |
Put |
SOLE |
|
76,200 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
103 |
1,242 |
SH |
|
SOLE |
|
1,242 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340902 |
289 |
3,500 |
SH |
Call |
SOLE |
|
3,500 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340952 |
917 |
11,100 |
SH |
Put |
SOLE |
|
11,100 |
0 |
0 |
CHURCHILL CAPITAL CORP V |
COM CL A |
17144T907 |
1,405 |
143,700 |
SH |
Call |
SOLE |
|
143,700 |
0 |
0 |
CHURCHILL CAPITAL CORP V |
COM CL A |
17144T957 |
148 |
15,100 |
SH |
Put |
SOLE |
|
15,100 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484958 |
72 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
CHUYS HLDGS INC |
COM |
171604101 |
141 |
4,484 |
SH |
|
SOLE |
|
4,484 |
0 |
0 |
CHUYS HLDGS INC |
COM |
171604901 |
85 |
2,700 |
SH |
Call |
SOLE |
|
2,700 |
0 |
0 |
CHUYS HLDGS INC |
COM |
171604951 |
6 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
CIDARA THERAPEUTICS INC |
COM |
171757107 |
26 |
11,548 |
SH |
|
SOLE |
|
11,548 |
0 |
0 |
CIDARA THERAPEUTICS INC |
COM |
171757907 |
17 |
7,500 |
SH |
Call |
SOLE |
|
7,500 |
0 |
0 |
CIENA CORP |
COM NEW |
171779909 |
12,709 |
247,500 |
SH |
Call |
SOLE |
|
247,500 |
0 |
0 |
CIENA CORP |
COM NEW |
171779959 |
6,809 |
132,600 |
SH |
Put |
SOLE |
|
132,600 |
0 |
0 |
CIMAREX ENERGY CO |
COM |
171798901 |
8,798 |
100,900 |
SH |
Call |
SOLE |
|
100,900 |
0 |
0 |
CIMAREX ENERGY CO |
COM |
171798951 |
1,256 |
14,400 |
SH |
Put |
SOLE |
|
14,400 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
209 |
1,831 |
SH |
|
SOLE |
|
1,831 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062901 |
2,010 |
17,600 |
SH |
Call |
SOLE |
|
17,600 |
0 |
0 |
CINEMARK HLDGS INC |
COM |
17243V102 |
6,037 |
314,286 |
SH |
|
SOLE |
|
314,286 |
0 |
0 |
CINEMARK HLDGS INC |
COM |
17243V902 |
12,304 |
640,500 |
SH |
Call |
SOLE |
|
640,500 |
0 |
0 |
CINEMARK HLDGS INC |
COM |
17243V952 |
4,228 |
220,100 |
SH |
Put |
SOLE |
|
220,100 |
0 |
0 |
CIPHER MINING INC |
COM |
17253J906 |
6,440 |
622,800 |
SH |
Call |
SOLE |
|
622,800 |
0 |
0 |
CIPHER MINING INC |
COM |
17253J956 |
157 |
15,200 |
SH |
Put |
SOLE |
|
15,200 |
0 |
0 |
CIRCOR INTL INC |
COM |
17273K109 |
7 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
CIRCOR INTL INC |
COM |
17273K909 |
99 |
3,000 |
SH |
Call |
SOLE |
|
3,000 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755900 |
552 |
6,700 |
SH |
Call |
SOLE |
|
6,700 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755950 |
1,062 |
12,900 |
SH |
Put |
SOLE |
|
12,900 |
0 |
0 |
CISCO SYS INC |
COM |
17275R902 |
59,231 |
1,088,200 |
SH |
Call |
SOLE |
|
1,088,200 |
0 |
0 |
CISCO SYS INC |
COM |
17275R952 |
27,406 |
503,500 |
SH |
Put |
SOLE |
|
503,500 |
0 |
0 |
CINTAS CORP |
COM |
172908905 |
1,332 |
3,500 |
SH |
Call |
SOLE |
|
3,500 |
0 |
0 |
CINTAS CORP |
COM |
172908955 |
1,637 |
4,300 |
SH |
Put |
SOLE |
|
4,300 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
14,717 |
209,705 |
SH |
|
SOLE |
|
209,705 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967904 |
126,170 |
1,797,800 |
SH |
Call |
SOLE |
|
1,797,800 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967954 |
159,688 |
2,275,400 |
SH |
Put |
SOLE |
|
2,275,400 |
0 |
0 |
CITI TRENDS INC |
COM |
17306X102 |
14 |
198 |
SH |
|
SOLE |
|
198 |
0 |
0 |
CITI TRENDS INC |
COM |
17306X902 |
117 |
1,600 |
SH |
Call |
SOLE |
|
1,600 |
0 |
0 |
CITI TRENDS INC |
COM |
17306X952 |
182 |
2,500 |
SH |
Put |
SOLE |
|
2,500 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610905 |
18,242 |
388,300 |
SH |
Call |
SOLE |
|
388,300 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610955 |
4,881 |
103,900 |
SH |
Put |
SOLE |
|
103,900 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
3,767 |
35,083 |
SH |
|
SOLE |
|
35,083 |
0 |
0 |
CITRIX SYS INC |
COM |
177376900 |
7,205 |
67,100 |
SH |
Call |
SOLE |
|
67,100 |
0 |
0 |
CITRIX SYS INC |
COM |
177376950 |
4,649 |
43,300 |
SH |
Put |
SOLE |
|
43,300 |
0 |
0 |
CITY OFFICE REIT INC |
COM |
178587101 |
328 |
18,389 |
SH |
|
SOLE |
|
18,389 |
0 |
0 |
CITY OFFICE REIT INC |
COM |
178587901 |
27 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
CITY OFFICE REIT INC |
COM |
178587951 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
CIVEO CORP CDA |
COM NEW |
17878Y207 |
14 |
613 |
SH |
|
SOLE |
|
613 |
0 |
0 |
CIVEO CORP CDA |
COM NEW |
17878Y957 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
CLARUS CORP NEW |
COM |
18270P109 |
33 |
1,280 |
SH |
|
SOLE |
|
1,280 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
60 |
574 |
SH |
|
SOLE |
|
574 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496907 |
623 |
6,000 |
SH |
Call |
SOLE |
|
6,000 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496957 |
634 |
6,100 |
SH |
Put |
SOLE |
|
6,100 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
812 |
99,570 |
SH |
|
SOLE |
|
99,570 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499901 |
5,361 |
657,800 |
SH |
Call |
SOLE |
|
657,800 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499951 |
2,338 |
286,900 |
SH |
Put |
SOLE |
|
286,900 |
0 |
0 |
CLEANSPARK INC |
COM NEW |
18452B209 |
2,104 |
181,515 |
SH |
|
SOLE |
|
181,515 |
0 |
0 |
CLEANSPARK INC |
COM NEW |
18452B909 |
2,676 |
230,900 |
SH |
Call |
SOLE |
|
230,900 |
0 |
0 |
CLEANSPARK INC |
COM NEW |
18452B959 |
2,722 |
234,900 |
SH |
Put |
SOLE |
|
234,900 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
COM |
18453H106 |
136 |
50,108 |
SH |
|
SOLE |
|
50,108 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
COM |
18453H906 |
701 |
258,600 |
SH |
Call |
SOLE |
|
258,600 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
COM |
18453H956 |
4 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
CLEAR SECURE INC |
COM CL A |
18467V909 |
374 |
9,100 |
SH |
Call |
SOLE |
|
9,100 |
0 |
0 |
CLEAR SECURE INC |
COM CL A |
18467V959 |
287 |
7,000 |
SH |
Put |
SOLE |
|
7,000 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P103 |
187 |
4,232 |
SH |
|
SOLE |
|
4,232 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P903 |
66 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P953 |
35 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
CLEARSIDE BIOMEDICAL INC |
COM |
185063104 |
169 |
28,202 |
SH |
|
SOLE |
|
28,202 |
0 |
0 |
CLEARSIDE BIOMEDICAL INC |
COM |
185063904 |
544 |
90,600 |
SH |
Call |
SOLE |
|
90,600 |
0 |
0 |
CLEARSIDE BIOMEDICAL INC |
COM |
185063954 |
430 |
71,600 |
SH |
Put |
SOLE |
|
71,600 |
0 |
0 |
CLEARSIGN TECHNOLOGIES CORP |
COM |
185064902 |
11 |
5,500 |
SH |
Call |
SOLE |
|
5,500 |
0 |
0 |
CLEARSIGN TECHNOLOGIES CORP |
COM |
185064952 |
1 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
CLEARPOINT NEURO INC |
COM |
18507C103 |
197 |
11,123 |
SH |
|
SOLE |
|
11,123 |
0 |
0 |
CLEARPOINT NEURO INC |
COM |
18507C903 |
708 |
39,900 |
SH |
Call |
SOLE |
|
39,900 |
0 |
0 |
CLEARPOINT NEURO INC |
COM |
18507C953 |
249 |
14,000 |
SH |
Put |
SOLE |
|
14,000 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
876 |
22,841 |
SH |
|
SOLE |
|
22,841 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R903 |
2,852 |
74,400 |
SH |
Call |
SOLE |
|
74,400 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R953 |
4,600 |
120,000 |
SH |
Put |
SOLE |
|
120,000 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
11,794 |
595,336 |
SH |
|
SOLE |
|
595,336 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899901 |
44,854 |
2,264,200 |
SH |
Call |
SOLE |
|
2,264,200 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899951 |
46,966 |
2,370,800 |
SH |
Put |
SOLE |
|
2,370,800 |
0 |
0 |
CLEVER LEAVES HOLDINGS INC |
COM |
186760904 |
3,064 |
394,900 |
SH |
Call |
SOLE |
|
394,900 |
0 |
0 |
CLEVER LEAVES HOLDINGS INC |
COM |
186760954 |
98 |
12,600 |
SH |
Put |
SOLE |
|
12,600 |
0 |
0 |
CLOOPEN GROUP HOLDING LIMITE |
ADS |
18900M104 |
116 |
26,259 |
SH |
|
SOLE |
|
26,259 |
0 |
0 |
CLOOPEN GROUP HOLDING LIMITE |
ADS |
18900M904 |
317 |
71,700 |
SH |
Call |
SOLE |
|
71,700 |
0 |
0 |
CLOOPEN GROUP HOLDING LIMITE |
ADS |
18900M954 |
121 |
27,400 |
SH |
Put |
SOLE |
|
27,400 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
2,509 |
15,151 |
SH |
|
SOLE |
|
15,151 |
0 |
0 |
CLOROX CO DEL |
COM |
189054909 |
9,456 |
57,100 |
SH |
Call |
SOLE |
|
57,100 |
0 |
0 |
CLOROX CO DEL |
COM |
189054959 |
40,111 |
242,200 |
SH |
Put |
SOLE |
|
242,200 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CO |
COM CL A |
18914F103 |
5,084 |
687,916 |
SH |
|
SOLE |
|
687,916 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CO |
COM CL A |
18914F903 |
13,061 |
1,767,400 |
SH |
Call |
SOLE |
|
1,767,400 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CO |
COM CL A |
18914F953 |
10,537 |
1,425,900 |
SH |
Put |
SOLE |
|
1,425,900 |
0 |
0 |
CLOUDERA INC |
COM |
18914U900 |
11,427 |
715,500 |
SH |
Call |
SOLE |
|
715,500 |
0 |
0 |
CLOUDERA INC |
COM |
18914U950 |
7,797 |
488,200 |
SH |
Put |
SOLE |
|
488,200 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M907 |
95,133 |
844,500 |
SH |
Call |
SOLE |
|
844,500 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M957 |
39,608 |
351,600 |
SH |
Put |
SOLE |
|
351,600 |
0 |
0 |
CLOVIS ONCOLOGY INC |
COM |
189464100 |
1,489 |
333,867 |
SH |
|
SOLE |
|
333,867 |
0 |
0 |
CLOVIS ONCOLOGY INC |
COM |
189464900 |
731 |
164,000 |
SH |
Call |
SOLE |
|
164,000 |
0 |
0 |
CLOVIS ONCOLOGY INC |
COM |
189464950 |
1,164 |
261,000 |
SH |
Put |
SOLE |
|
261,000 |
0 |
0 |
CO-DIAGNOSTICS INC |
COM |
189763105 |
625 |
64,270 |
SH |
|
SOLE |
|
64,270 |
0 |
0 |
CO-DIAGNOSTICS INC |
COM |
189763905 |
562 |
57,800 |
SH |
Call |
SOLE |
|
57,800 |
0 |
0 |
CO-DIAGNOSTICS INC |
COM |
189763955 |
1,015 |
104,300 |
SH |
Put |
SOLE |
|
104,300 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
7,335 |
139,800 |
SH |
|
SOLE |
|
139,800 |
0 |
0 |
COCA COLA CO |
COM |
191216900 |
79,886 |
1,522,500 |
SH |
Call |
SOLE |
|
1,522,500 |
0 |
0 |
COCA COLA CO |
COM |
191216950 |
28,465 |
542,500 |
SH |
Put |
SOLE |
|
542,500 |
0 |
0 |
CODEXIS INC |
COM |
192005106 |
56 |
2,426 |
SH |
|
SOLE |
|
2,426 |
0 |
0 |
CODEXIS INC |
COM |
192005906 |
430 |
18,500 |
SH |
Call |
SOLE |
|
18,500 |
0 |
0 |
CODIAK BIOSCIENCES INC |
COM |
192010106 |
0 |
22 |
SH |
|
SOLE |
|
22 |
0 |
0 |
COEUR MNG INC |
COM NEW |
192108504 |
3,739 |
606,033 |
SH |
|
SOLE |
|
606,033 |
0 |
0 |
COEUR MNG INC |
COM NEW |
192108904 |
2,314 |
375,100 |
SH |
Call |
SOLE |
|
375,100 |
0 |
0 |
COEUR MNG INC |
COM NEW |
192108954 |
1,730 |
280,400 |
SH |
Put |
SOLE |
|
280,400 |
0 |
0 |
COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V902 |
0 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
61 |
761 |
SH |
|
SOLE |
|
761 |
0 |
0 |
COGNEX CORP |
COM |
192422903 |
1,572 |
19,600 |
SH |
Call |
SOLE |
|
19,600 |
0 |
0 |
COGNEX CORP |
COM |
192422953 |
1,444 |
18,000 |
SH |
Put |
SOLE |
|
18,000 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446902 |
1,670 |
22,500 |
SH |
Call |
SOLE |
|
22,500 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446952 |
2,019 |
27,200 |
SH |
Put |
SOLE |
|
27,200 |
0 |
0 |
COHERENT INC |
COM |
192479903 |
2,276 |
9,100 |
SH |
Call |
SOLE |
|
9,100 |
0 |
0 |
COHERENT INC |
COM |
192479953 |
4,151 |
16,600 |
SH |
Put |
SOLE |
|
16,600 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
29 |
1,807 |
SH |
|
SOLE |
|
1,807 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H903 |
815 |
50,700 |
SH |
Call |
SOLE |
|
50,700 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H953 |
1,154 |
71,800 |
SH |
Put |
SOLE |
|
71,800 |
0 |
0 |
COHU INC |
COM |
192576106 |
135 |
4,220 |
SH |
|
SOLE |
|
4,220 |
0 |
0 |
COHU INC |
COM |
192576906 |
770 |
24,100 |
SH |
Call |
SOLE |
|
24,100 |
0 |
0 |
COHU INC |
COM |
192576956 |
473 |
14,800 |
SH |
Put |
SOLE |
|
14,800 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q907 |
194,359 |
854,400 |
SH |
Call |
SOLE |
|
854,400 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q957 |
94,745 |
416,500 |
SH |
Put |
SOLE |
|
416,500 |
0 |
0 |
COLFAX CORP |
COM |
194014906 |
982 |
21,400 |
SH |
Call |
SOLE |
|
21,400 |
0 |
0 |
COLFAX CORP |
COM |
194014956 |
3,952 |
86,100 |
SH |
Put |
SOLE |
|
86,100 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162903 |
38,115 |
504,300 |
SH |
Call |
SOLE |
|
504,300 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162953 |
5,041 |
66,700 |
SH |
Put |
SOLE |
|
66,700 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516906 |
0 |
24,300 |
SH |
Call |
SOLE |
|
24,300 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908904 |
0 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N901 |
42,507 |
760,000 |
SH |
Call |
SOLE |
|
760,000 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N951 |
27,199 |
486,300 |
SH |
Put |
SOLE |
|
486,300 |
0 |
0 |
COMERICA INC |
COM |
200340907 |
1,256 |
15,600 |
SH |
Call |
SOLE |
|
15,600 |
0 |
0 |
COMERICA INC |
COM |
200340957 |
1,723 |
21,400 |
SH |
Put |
SOLE |
|
21,400 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723903 |
1,483 |
48,700 |
SH |
Call |
SOLE |
|
48,700 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723953 |
6 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
COMMERCIAL VEH GROUP INC |
COM |
202608905 |
81 |
8,600 |
SH |
Call |
SOLE |
|
8,600 |
0 |
0 |
COMMERCIAL VEH GROUP INC |
COM |
202608955 |
200 |
21,100 |
SH |
Put |
SOLE |
|
21,100 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
4,738 |
348,605 |
SH |
|
SOLE |
|
348,605 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X909 |
2,000 |
147,200 |
SH |
Call |
SOLE |
|
147,200 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X959 |
5,978 |
439,900 |
SH |
Put |
SOLE |
|
439,900 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
3,955 |
338,069 |
SH |
|
SOLE |
|
338,069 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668908 |
1,871 |
159,900 |
SH |
Call |
SOLE |
|
159,900 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668958 |
2,833 |
242,100 |
SH |
Put |
SOLE |
|
242,100 |
0 |
0 |
COMMVAULT SYS INC |
COM |
204166902 |
0 |
10,800 |
SH |
Call |
SOLE |
|
10,800 |
0 |
0 |
CIA ENERGETICA DE MINAS GERA |
SP ADR N-V PFD |
204409601 |
469 |
186,135 |
SH |
|
SOLE |
|
186,135 |
0 |
0 |
CIA ENERGETICA DE MINAS GERA |
SP ADR N-V PFD |
204409901 |
34 |
13,600 |
SH |
Call |
SOLE |
|
13,600 |
0 |
0 |
CIA ENERGETICA DE MINAS GERA |
SP ADR N-V PFD |
204409951 |
3 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
COMPANHIA BRASILEIRA DE DIST |
SPONSORED ADR |
20440T300 |
91 |
19,332 |
SH |
|
SOLE |
|
19,332 |
0 |
0 |
COMPANHIA BRASILEIRA DE DIST |
SPONSORED ADR |
20440T900 |
1 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
COMPANHIA BRASILEIRA DE DIST |
SPONSORED ADR |
20440T950 |
32 |
6,700 |
SH |
Put |
SOLE |
|
6,700 |
0 |
0 |
COMPANHIA SIDERURGICA NACION |
SPONSORED ADR |
20440W105 |
21 |
4,049 |
SH |
|
SOLE |
|
4,049 |
0 |
0 |
COMPANHIA SIDERURGICA NACION |
SPONSORED ADR |
20440W905 |
450 |
85,600 |
SH |
Call |
SOLE |
|
85,600 |
0 |
0 |
COMPANHIA SIDERURGICA NACION |
SPONSORED ADR |
20440W955 |
180 |
34,300 |
SH |
Put |
SOLE |
|
34,300 |
0 |
0 |
COMPANHIA DE SANEAMENTO BASI |
SPONSORED ADR |
20441A102 |
397 |
56,116 |
SH |
|
SOLE |
|
56,116 |
0 |
0 |
COMPANHIA DE SANEAMENTO BASI |
SPONSORED ADR |
20441A902 |
329 |
46,400 |
SH |
Call |
SOLE |
|
46,400 |
0 |
0 |
COMPANHIA DE SANEAMENTO BASI |
SPONSORED ADR |
20441A952 |
227 |
32,000 |
SH |
Put |
SOLE |
|
32,000 |
0 |
0 |
COMPANIA DE MINAS BUENAVENTU |
SPONSORED ADR |
204448904 |
90 |
13,300 |
SH |
Call |
SOLE |
|
13,300 |
0 |
0 |
COMPANIA DE MINAS BUENAVENTU |
SPONSORED ADR |
204448954 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
COMPASS MINERALS INTL INC |
COM |
20451N901 |
0 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
COMPASS MINERALS INTL INC |
COM |
20451N951 |
0 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
COMPASS DIVERSIFIED |
SH BEN INT |
20451Q104 |
361 |
12,832 |
SH |
|
SOLE |
|
12,832 |
0 |
0 |
COMPASS DIVERSIFIED |
SH BEN INT |
20451Q904 |
2,890 |
102,600 |
SH |
Call |
SOLE |
|
102,600 |
0 |
0 |
COMPASS DIVERSIFIED |
SH BEN INT |
20451Q954 |
107 |
3,800 |
SH |
Put |
SOLE |
|
3,800 |
0 |
0 |
COMPASS PATHWAYS PLC |
SPONSORED ADS |
20451W101 |
550 |
18,402 |
SH |
|
SOLE |
|
18,402 |
0 |
0 |
COMPASS PATHWAYS PLC |
SPONSORED ADS |
20451W901 |
2,972 |
99,500 |
SH |
Call |
SOLE |
|
99,500 |
0 |
0 |
COMPASS PATHWAYS PLC |
SPONSORED ADS |
20451W951 |
1,977 |
66,200 |
SH |
Put |
SOLE |
|
66,200 |
0 |
0 |
COMPASS INC |
CL A |
20464U900 |
10,513 |
792,800 |
SH |
Call |
SOLE |
|
792,800 |
0 |
0 |
COMPASS INC |
CL A |
20464U950 |
16 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
COMPUTER TASK GROUP INC |
COM |
205477902 |
2 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
COMSCORE INC |
COM |
20564W905 |
126 |
32,200 |
SH |
Call |
SOLE |
|
32,200 |
0 |
0 |
COMSTOCK MNG INC |
COM NEW |
205750900 |
1,348 |
505,000 |
SH |
Call |
SOLE |
|
505,000 |
0 |
0 |
COMSTOCK MNG INC |
COM NEW |
205750950 |
112 |
42,000 |
SH |
Put |
SOLE |
|
42,000 |
0 |
0 |
COMSTOCK RES INC |
COM |
205768302 |
3,806 |
367,717 |
SH |
|
SOLE |
|
367,717 |
0 |
0 |
COMSTOCK RES INC |
COM |
205768902 |
1,132 |
109,400 |
SH |
Call |
SOLE |
|
109,400 |
0 |
0 |
COMSTOCK RES INC |
COM |
205768952 |
1,371 |
132,500 |
SH |
Put |
SOLE |
|
132,500 |
0 |
0 |
COMTECH TELECOMMUNICATIONS C |
COM NEW |
205826209 |
307 |
11,970 |
SH |
|
SOLE |
|
11,970 |
0 |
0 |
COMTECH TELECOMMUNICATIONS C |
COM NEW |
205826909 |
36 |
1,400 |
SH |
Call |
SOLE |
|
1,400 |
0 |
0 |
COMTECH TELECOMMUNICATIONS C |
COM NEW |
205826959 |
87 |
3,400 |
SH |
Put |
SOLE |
|
3,400 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887902 |
5,213 |
153,900 |
SH |
Call |
SOLE |
|
153,900 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887952 |
2,713 |
80,100 |
SH |
Put |
SOLE |
|
80,100 |
0 |
0 |
CONCERT PHARMACEUTICALS INC |
COM |
206022105 |
2 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
CONCERT PHARMACEUTICALS INC |
COM |
206022905 |
31 |
9,600 |
SH |
Call |
SOLE |
|
9,600 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D901 |
0 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
123 |
18,721 |
SH |
|
SOLE |
|
18,721 |
0 |
0 |
CONDUENT INC |
COM |
206787903 |
560 |
85,000 |
SH |
Call |
SOLE |
|
85,000 |
0 |
0 |
CONDUENT INC |
COM |
206787953 |
273 |
41,400 |
SH |
Put |
SOLE |
|
41,400 |
0 |
0 |
CONFORMIS INC |
COM |
20717E101 |
0 |
335 |
SH |
|
SOLE |
|
335 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M903 |
1,139 |
19,100 |
SH |
Call |
SOLE |
|
19,100 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M953 |
1,611 |
27,000 |
SH |
Put |
SOLE |
|
27,000 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
168 |
1,285 |
SH |
|
SOLE |
|
1,285 |
0 |
0 |
CONNS INC |
COM |
208242107 |
156 |
6,817 |
SH |
|
SOLE |
|
6,817 |
0 |
0 |
CONNS INC |
COM |
208242907 |
1,007 |
44,100 |
SH |
Call |
SOLE |
|
44,100 |
0 |
0 |
CONNS INC |
COM |
208242957 |
854 |
37,400 |
SH |
Put |
SOLE |
|
37,400 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C904 |
61,074 |
901,200 |
SH |
Call |
SOLE |
|
901,200 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C954 |
11,738 |
173,200 |
SH |
Put |
SOLE |
|
173,200 |
0 |
0 |
CONSOL ENERGY INC NEW |
COM |
20854L908 |
768 |
29,500 |
SH |
Call |
SOLE |
|
29,500 |
0 |
0 |
CONSOLIDATED COMM HLDGS INC |
COM |
209034907 |
786 |
85,500 |
SH |
Call |
SOLE |
|
85,500 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
66 |
910 |
SH |
|
SOLE |
|
910 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115904 |
4,203 |
57,900 |
SH |
Call |
SOLE |
|
57,900 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115954 |
646 |
8,900 |
SH |
Put |
SOLE |
|
8,900 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P908 |
18,056 |
85,700 |
SH |
Call |
SOLE |
|
85,700 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P958 |
9,060 |
43,000 |
SH |
Put |
SOLE |
|
43,000 |
0 |
0 |
CONSTRUCTION PARTNERS INC |
COM CL A |
21044C907 |
123 |
3,700 |
SH |
Call |
SOLE |
|
3,700 |
0 |
0 |
CONSTRUCTION PARTNERS INC |
COM CL A |
21044C957 |
23 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
CONSUMER PORTFOLIO SVCS INC |
COM |
210502100 |
0 |
11 |
SH |
|
SOLE |
|
11 |
0 |
0 |
CONSUMER PORTFOLIO SVCS INC |
COM |
210502900 |
1 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
CONTAINER STORE GROUP INC |
COM |
210751103 |
989 |
103,860 |
SH |
|
SOLE |
|
103,860 |
0 |
0 |
CONTAINER STORE GROUP INC |
COM |
210751903 |
724 |
76,100 |
SH |
Call |
SOLE |
|
76,100 |
0 |
0 |
CONTAINER STORE GROUP INC |
COM |
210751953 |
2,666 |
280,000 |
SH |
Put |
SOLE |
|
280,000 |
0 |
0 |
CONTANGO OIL & GAS CO |
COM NEW |
21075N904 |
2,208 |
483,100 |
SH |
Call |
SOLE |
|
483,100 |
0 |
0 |
CONTANGO OIL & GAS CO |
COM NEW |
21075N954 |
1,029 |
225,200 |
SH |
Put |
SOLE |
|
225,200 |
0 |
0 |
CONTEXTLOGIC INC |
COM CL A |
21077C107 |
901 |
165,041 |
SH |
|
SOLE |
|
165,041 |
0 |
0 |
CONTEXTLOGIC INC |
COM CL A |
21077C907 |
13,266 |
2,429,600 |
SH |
Call |
SOLE |
|
2,429,600 |
0 |
0 |
CONTEXTLOGIC INC |
COM CL A |
21077C957 |
4,635 |
848,900 |
SH |
Put |
SOLE |
|
848,900 |
0 |
0 |
CONTINENTAL RES INC |
COM |
212015901 |
5,090 |
110,300 |
SH |
Call |
SOLE |
|
110,300 |
0 |
0 |
CONTINENTAL RES INC |
COM |
212015951 |
3,637 |
78,800 |
SH |
Put |
SOLE |
|
78,800 |
0 |
0 |
CONTRAFECT CORP |
COM NEW |
212326300 |
34 |
8,434 |
SH |
|
SOLE |
|
8,434 |
0 |
0 |
CONTRAFECT CORP |
COM NEW |
212326900 |
211 |
52,100 |
SH |
Call |
SOLE |
|
52,100 |
0 |
0 |
CONTRAFECT CORP |
COM NEW |
212326950 |
24 |
6,000 |
SH |
Put |
SOLE |
|
6,000 |
0 |
0 |
CONTROLADORA VUELA COMP DE A |
SPON ADR RP 10 |
21240E905 |
1,579 |
72,400 |
SH |
Call |
SOLE |
|
72,400 |
0 |
0 |
CONX CORP |
COM CL A |
212873103 |
252 |
25,700 |
SH |
|
SOLE |
|
25,700 |
0 |
0 |
CONX CORP |
COM CL A |
212873903 |
121 |
12,300 |
SH |
Call |
SOLE |
|
12,300 |
0 |
0 |
CONX CORP |
COM CL A |
212873953 |
232 |
23,700 |
SH |
Put |
SOLE |
|
23,700 |
0 |
0 |
COPART INC |
COM |
217204106 |
754 |
5,436 |
SH |
|
SOLE |
|
5,436 |
0 |
0 |
COPART INC |
COM |
217204906 |
5,632 |
40,600 |
SH |
Call |
SOLE |
|
40,600 |
0 |
0 |
COPART INC |
COM |
217204956 |
1,457 |
10,500 |
SH |
Put |
SOLE |
|
10,500 |
0 |
0 |
CORBUS PHARMACEUTICALS HLDGS |
COM |
21833P103 |
144 |
140,970 |
SH |
|
SOLE |
|
140,970 |
0 |
0 |
CORBUS PHARMACEUTICALS HLDGS |
COM |
21833P903 |
163 |
160,000 |
SH |
Call |
SOLE |
|
160,000 |
0 |
0 |
CORBUS PHARMACEUTICALS HLDGS |
COM |
21833P953 |
36 |
34,800 |
SH |
Put |
SOLE |
|
34,800 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352902 |
51 |
2,600 |
SH |
Call |
SOLE |
|
2,600 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352952 |
409 |
20,800 |
SH |
Put |
SOLE |
|
20,800 |
0 |
0 |
CORESITE RLTY CORP |
COM |
21870Q105 |
97 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
CORESITE RLTY CORP |
COM |
21870Q905 |
942 |
6,800 |
SH |
Call |
SOLE |
|
6,800 |
0 |
0 |
CORENERGY INFRASTRUCTURE TR |
COM NEW |
21870U902 |
54 |
12,200 |
SH |
Call |
SOLE |
|
12,200 |
0 |
0 |
CORENERGY INFRASTRUCTURE TR |
COM NEW |
21870U952 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
CORECIVIC INC |
COM |
21871N101 |
2,025 |
227,491 |
SH |
|
SOLE |
|
227,491 |
0 |
0 |
CORECIVIC INC |
COM |
21871N901 |
3,203 |
359,900 |
SH |
Call |
SOLE |
|
359,900 |
0 |
0 |
CORECIVIC INC |
COM |
21871N951 |
2,955 |
332,000 |
SH |
Put |
SOLE |
|
332,000 |
0 |
0 |
COREPOINT LODGING INC |
COM |
21872L104 |
2,026 |
130,724 |
SH |
|
SOLE |
|
130,724 |
0 |
0 |
COREPOINT LODGING INC |
COM |
21872L904 |
12,220 |
788,400 |
SH |
Call |
SOLE |
|
788,400 |
0 |
0 |
COREPOINT LODGING INC |
COM |
21872L954 |
135 |
8,700 |
SH |
Put |
SOLE |
|
8,700 |
0 |
0 |
CORMEDIX INC |
COM |
21900C308 |
14 |
3,068 |
SH |
|
SOLE |
|
3,068 |
0 |
0 |
CORMEDIX INC |
COM |
21900C908 |
49 |
10,600 |
SH |
Call |
SOLE |
|
10,600 |
0 |
0 |
CORMEDIX INC |
COM |
21900C958 |
165 |
35,400 |
SH |
Put |
SOLE |
|
35,400 |
0 |
0 |
CORNERSTONE BLDG BRANDS INC |
COM |
21925D909 |
1,810 |
123,900 |
SH |
Call |
SOLE |
|
123,900 |
0 |
0 |
CORNERSTONE BLDG BRANDS INC |
COM |
21925D959 |
869 |
59,500 |
SH |
Put |
SOLE |
|
59,500 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COM |
21925Y103 |
153 |
2,671 |
SH |
|
SOLE |
|
2,671 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COM |
21925Y903 |
1,380 |
24,100 |
SH |
Call |
SOLE |
|
24,100 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COM |
21925Y953 |
704 |
12,300 |
SH |
Put |
SOLE |
|
12,300 |
0 |
0 |
CORNING INC |
COM |
219350105 |
238 |
6,534 |
SH |
|
SOLE |
|
6,534 |
0 |
0 |
CORNING INC |
COM |
219350905 |
5,835 |
159,900 |
SH |
Call |
SOLE |
|
159,900 |
0 |
0 |
CORNING INC |
COM |
219350955 |
978 |
26,800 |
SH |
Put |
SOLE |
|
26,800 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T908 |
264 |
9,800 |
SH |
Call |
SOLE |
|
9,800 |
0 |
0 |
CORSAIR GAMING INC |
COM |
22041X102 |
2,648 |
102,119 |
SH |
|
SOLE |
|
102,119 |
0 |
0 |
CORSAIR GAMING INC |
COM |
22041X902 |
11,840 |
456,600 |
SH |
Call |
SOLE |
|
456,600 |
0 |
0 |
CORSAIR GAMING INC |
COM |
22041X952 |
4,512 |
174,000 |
SH |
Put |
SOLE |
|
174,000 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
1,960 |
46,589 |
SH |
|
SOLE |
|
46,589 |
0 |
0 |
CORTEVA INC |
COM |
22052L904 |
3,876 |
92,100 |
SH |
Call |
SOLE |
|
92,100 |
0 |
0 |
CORTEVA INC |
COM |
22052L954 |
3,838 |
91,200 |
SH |
Put |
SOLE |
|
91,200 |
0 |
0 |
CORTEXYME INC |
COM |
22053A907 |
7,892 |
86,100 |
SH |
Call |
SOLE |
|
86,100 |
0 |
0 |
CORTEXYME INC |
COM |
22053A957 |
3,401 |
37,100 |
SH |
Put |
SOLE |
|
37,100 |
0 |
0 |
CORVUS PHARMACEUTICALS INC |
COM |
221015900 |
1,340 |
276,900 |
SH |
Call |
SOLE |
|
276,900 |
0 |
0 |
CORVUS PHARMACEUTICALS INC |
COM |
221015950 |
141 |
29,200 |
SH |
Put |
SOLE |
|
29,200 |
0 |
0 |
COSAN S A |
ADS |
22113B103 |
10 |
609 |
SH |
|
SOLE |
|
609 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
17,038 |
37,916 |
SH |
|
SOLE |
|
37,916 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K905 |
65,380 |
145,500 |
SH |
Call |
SOLE |
|
145,500 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K955 |
48,799 |
108,600 |
SH |
Put |
SOLE |
|
108,600 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N909 |
10,491 |
121,900 |
SH |
Call |
SOLE |
|
121,900 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
10,117 |
1,287,137 |
SH |
|
SOLE |
|
1,287,137 |
0 |
0 |
COTY INC |
COM CL A |
222070903 |
7,965 |
1,013,300 |
SH |
Call |
SOLE |
|
1,013,300 |
0 |
0 |
COTY INC |
COM CL A |
222070953 |
4,575 |
582,000 |
SH |
Put |
SOLE |
|
582,000 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
6,226 |
28,404 |
SH |
|
SOLE |
|
28,404 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L906 |
13,896 |
63,400 |
SH |
Call |
SOLE |
|
63,400 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L956 |
14,334 |
65,400 |
SH |
Put |
SOLE |
|
65,400 |
0 |
0 |
COURSERA INC |
COM |
22266M904 |
3,345 |
105,700 |
SH |
Call |
SOLE |
|
105,700 |
0 |
0 |
COURSERA INC |
COM |
22266M954 |
636 |
20,100 |
SH |
Put |
SOLE |
|
20,100 |
0 |
0 |
COUPANG INC |
CL A |
22266T909 |
54,115 |
1,943,100 |
SH |
Call |
SOLE |
|
1,943,100 |
0 |
0 |
COUPANG INC |
CL A |
22266T959 |
8,943 |
321,100 |
SH |
Put |
SOLE |
|
321,100 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795902 |
0 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795952 |
0 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
COVANTA HLDG CORP |
COM |
22282E902 |
1,656 |
82,300 |
SH |
Call |
SOLE |
|
82,300 |
0 |
0 |
COVANTA HLDG CORP |
COM |
22282E952 |
225 |
11,200 |
SH |
Put |
SOLE |
|
11,200 |
0 |
0 |
COVENANT LOGISTICS GROUP INC |
CL A |
22284P105 |
49 |
1,779 |
SH |
|
SOLE |
|
1,779 |
0 |
0 |
COVENANT LOGISTICS GROUP INC |
CL A |
22284P905 |
25 |
900 |
SH |
Call |
SOLE |
|
900 |
0 |
0 |
COVETRUS INC |
COM |
22304C100 |
41 |
2,273 |
SH |
|
SOLE |
|
2,273 |
0 |
0 |
COVETRUS INC |
COM |
22304C900 |
107 |
5,900 |
SH |
Call |
SOLE |
|
5,900 |
0 |
0 |
COVETRUS INC |
COM |
22304C950 |
229 |
12,600 |
SH |
Put |
SOLE |
|
12,600 |
0 |
0 |
COWEN INC |
CL A NEW |
223622906 |
1,520 |
44,300 |
SH |
Call |
SOLE |
|
44,300 |
0 |
0 |
COWEN INC |
CL A NEW |
223622956 |
7 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
1,268 |
9,069 |
SH |
|
SOLE |
|
9,069 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J906 |
42,162 |
301,500 |
SH |
Call |
SOLE |
|
301,500 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J956 |
434 |
3,100 |
SH |
Put |
SOLE |
|
3,100 |
0 |
0 |
CRANE CO |
COM |
224399105 |
16 |
173 |
SH |
|
SOLE |
|
173 |
0 |
0 |
CREATD INC |
COM |
225265107 |
17 |
6,228 |
SH |
|
SOLE |
|
6,228 |
0 |
0 |
CREATD INC |
COM |
225265907 |
53 |
19,600 |
SH |
Call |
SOLE |
|
19,600 |
0 |
0 |
CREATD INC |
COM |
225265957 |
22 |
8,000 |
SH |
Put |
SOLE |
|
8,000 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
1,403 |
2,397 |
SH |
|
SOLE |
|
2,397 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310901 |
17,266 |
29,500 |
SH |
Call |
SOLE |
|
29,500 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310951 |
6,731 |
11,500 |
SH |
Put |
SOLE |
|
11,500 |
0 |
0 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401908 |
27,575 |
2,796,700 |
SH |
Call |
SOLE |
|
2,796,700 |
0 |
0 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401958 |
7,774 |
788,400 |
SH |
Put |
SOLE |
|
788,400 |
0 |
0 |
CREE INC |
COM |
225447901 |
18,180 |
225,200 |
SH |
Call |
SOLE |
|
225,200 |
0 |
0 |
CREE INC |
COM |
225447951 |
8,687 |
107,600 |
SH |
Put |
SOLE |
|
107,600 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
183 |
39,797 |
SH |
|
SOLE |
|
39,797 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C901 |
82 |
17,800 |
SH |
Call |
SOLE |
|
17,800 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C951 |
57 |
12,400 |
SH |
Put |
SOLE |
|
12,400 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS LP |
UNIT LTD PARTNER |
226344208 |
622 |
21,926 |
SH |
|
SOLE |
|
21,926 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS LP |
UNIT LTD PARTNER |
226344908 |
1,059 |
37,300 |
SH |
Call |
SOLE |
|
37,300 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS LP |
UNIT LTD PARTNER |
226344958 |
270 |
9,500 |
SH |
Put |
SOLE |
|
9,500 |
0 |
0 |
CRESUD S A C I F Y A |
SPONSORED ADR |
226406906 |
160 |
32,900 |
SH |
Call |
SOLE |
|
32,900 |
0 |
0 |
CRICUT INC |
COM CL A |
22658D900 |
69 |
2,500 |
SH |
Call |
SOLE |
|
2,500 |
0 |
0 |
CRICUT INC |
COM CL A |
22658D950 |
256 |
9,300 |
SH |
Put |
SOLE |
|
9,300 |
0 |
0 |
CRITEO S A |
SPONS ADS |
226718104 |
1,022 |
27,898 |
SH |
|
SOLE |
|
27,898 |
0 |
0 |
CRITEO S A |
SPONS ADS |
226718904 |
2,404 |
65,600 |
SH |
Call |
SOLE |
|
65,600 |
0 |
0 |
CRITEO S A |
SPONS ADS |
226718954 |
3,097 |
84,500 |
SH |
Put |
SOLE |
|
84,500 |
0 |
0 |
CROCS INC |
COM |
227046109 |
4,986 |
34,747 |
SH |
|
SOLE |
|
34,747 |
0 |
0 |
CROCS INC |
COM |
227046909 |
5,137 |
35,800 |
SH |
Call |
SOLE |
|
35,800 |
0 |
0 |
CROCS INC |
COM |
227046959 |
5,251 |
36,600 |
SH |
Put |
SOLE |
|
36,600 |
0 |
0 |
CRONOS GROUP INC |
COM |
22717L101 |
126 |
22,208 |
SH |
|
SOLE |
|
22,208 |
0 |
0 |
CRONOS GROUP INC |
COM |
22717L901 |
1,546 |
273,100 |
SH |
Call |
SOLE |
|
273,100 |
0 |
0 |
CRONOS GROUP INC |
COM |
22717L951 |
1,143 |
201,900 |
SH |
Put |
SOLE |
|
201,900 |
0 |
0 |
CROSS CTRY HEALTHCARE INC |
COM |
227483104 |
180 |
8,453 |
SH |
|
SOLE |
|
8,453 |
0 |
0 |
CROSS CTRY HEALTHCARE INC |
COM |
227483904 |
3,575 |
168,300 |
SH |
Call |
SOLE |
|
168,300 |
0 |
0 |
CROSS CTRY HEALTHCARE INC |
COM |
227483954 |
17 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
CROSSAMERICA PARTNERS LP |
UT LTD PTN INT |
22758A905 |
20 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
CROSSAMERICA PARTNERS LP |
UT LTD PTN INT |
22758A955 |
12 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C905 |
102,048 |
415,200 |
SH |
Call |
SOLE |
|
415,200 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C955 |
170,989 |
695,700 |
SH |
Put |
SOLE |
|
695,700 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V901 |
10,538 |
60,800 |
SH |
Call |
SOLE |
|
60,800 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V951 |
7,349 |
42,400 |
SH |
Put |
SOLE |
|
42,400 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368906 |
3,195 |
31,700 |
SH |
Call |
SOLE |
|
31,700 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368956 |
3,346 |
33,200 |
SH |
Put |
SOLE |
|
33,200 |
0 |
0 |
CRYOLIFE INC |
COM |
228903900 |
0 |
6,200 |
SH |
Call |
SOLE |
|
6,200 |
0 |
0 |
CRYOPORT INC |
COM PAR $0.001 |
229050907 |
14,133 |
212,500 |
SH |
Call |
SOLE |
|
212,500 |
0 |
0 |
CRYOPORT INC |
COM PAR $0.001 |
229050957 |
1,490 |
22,400 |
SH |
Put |
SOLE |
|
22,400 |
0 |
0 |
CUBESMART |
COM |
229663909 |
12,083 |
249,400 |
SH |
Call |
SOLE |
|
249,400 |
0 |
0 |
CUE BIOPHARMA INC |
COM |
22978P106 |
5 |
311 |
SH |
|
SOLE |
|
311 |
0 |
0 |
CUE BIOPHARMA INC |
COM |
22978P906 |
9 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
CUE BIOPHARMA INC |
COM |
22978P956 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899909 |
1,186 |
10,000 |
SH |
Call |
SOLE |
|
10,000 |
0 |
0 |
CULP INC |
COM |
230215105 |
5 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
CULP INC |
COM |
230215955 |
53 |
4,100 |
SH |
Put |
SOLE |
|
4,100 |
0 |
0 |
CUMMINS INC |
COM |
231021906 |
1,168 |
5,200 |
SH |
Call |
SOLE |
|
5,200 |
0 |
0 |
CUMMINS INC |
COM |
231021956 |
10,105 |
45,000 |
SH |
Put |
SOLE |
|
45,000 |
0 |
0 |
CURIS INC |
COM NEW |
231269200 |
361 |
46,145 |
SH |
|
SOLE |
|
46,145 |
0 |
0 |
CURIS INC |
COM NEW |
231269900 |
683 |
87,200 |
SH |
Call |
SOLE |
|
87,200 |
0 |
0 |
CURIS INC |
COM NEW |
231269950 |
76 |
9,700 |
SH |
Put |
SOLE |
|
9,700 |
0 |
0 |
CURIOSITYSTREAM INC |
COM CL A |
23130Q107 |
427 |
40,514 |
SH |
|
SOLE |
|
40,514 |
0 |
0 |
CURIOSITYSTREAM INC |
COM CL A |
23130Q907 |
2,175 |
206,400 |
SH |
Call |
SOLE |
|
206,400 |
0 |
0 |
CURIOSITYSTREAM INC |
COM CL A |
23130Q957 |
894 |
84,800 |
SH |
Put |
SOLE |
|
84,800 |
0 |
0 |
CURO GROUP HOLDINGS CORP |
COM |
23131L907 |
875 |
50,500 |
SH |
Call |
SOLE |
|
50,500 |
0 |
0 |
CURO GROUP HOLDINGS CORP |
COM |
23131L957 |
279 |
16,100 |
SH |
Put |
SOLE |
|
16,100 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
22 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G900 |
155 |
3,600 |
SH |
Call |
SOLE |
|
3,600 |
0 |
0 |
CUSTOM TRUCK ONE SOURCE INC |
COM CL A |
23204X903 |
5 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
CUTERA INC |
COM |
232109108 |
892 |
19,147 |
SH |
|
SOLE |
|
19,147 |
0 |
0 |
CUTERA INC |
COM |
232109908 |
130 |
2,800 |
SH |
Call |
SOLE |
|
2,800 |
0 |
0 |
CYBEROPTICS CORP |
COM |
232517102 |
113 |
3,181 |
SH |
|
SOLE |
|
3,181 |
0 |
0 |
CYBEROPTICS CORP |
COM |
232517902 |
14 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
CYCLACEL PHARMACEUTICALS INC |
COM |
23254L903 |
2 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
CYCLERION THERAPEUTICS INC |
COM |
23255M105 |
104 |
33,968 |
SH |
|
SOLE |
|
33,968 |
0 |
0 |
CYCLERION THERAPEUTICS INC |
COM |
23255M905 |
377 |
122,900 |
SH |
Call |
SOLE |
|
122,900 |
0 |
0 |
CYCLERION THERAPEUTICS INC |
COM |
23255M955 |
136 |
44,400 |
SH |
Put |
SOLE |
|
44,400 |
0 |
0 |
CYMABAY THERAPEUTICS INC |
COM |
23257D903 |
196 |
53,700 |
SH |
Call |
SOLE |
|
53,700 |
0 |
0 |
CYMABAY THERAPEUTICS INC |
COM |
23257D953 |
115 |
31,500 |
SH |
Put |
SOLE |
|
31,500 |
0 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W905 |
1,069 |
29,900 |
SH |
Call |
SOLE |
|
29,900 |
0 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W955 |
529 |
14,800 |
SH |
Put |
SOLE |
|
14,800 |
0 |
0 |
CYRUSONE INC |
COM |
23283R900 |
1,842 |
23,800 |
SH |
Call |
SOLE |
|
23,800 |
0 |
0 |
CYRUSONE INC |
COM |
23283R950 |
310 |
4,000 |
SH |
Put |
SOLE |
|
4,000 |
0 |
0 |
CYTOSORBENTS CORP |
COM NEW |
23283X206 |
13 |
1,654 |
SH |
|
SOLE |
|
1,654 |
0 |
0 |
CYTOSORBENTS CORP |
COM NEW |
23283X906 |
28 |
3,500 |
SH |
Call |
SOLE |
|
3,500 |
0 |
0 |
CYTOSORBENTS CORP |
COM NEW |
23283X956 |
19 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
CYXTERA TECHNOLOGIES INC |
COM CL A |
23284C902 |
743 |
80,300 |
SH |
Call |
SOLE |
|
80,300 |
0 |
0 |
CYXTERA TECHNOLOGIES INC |
COM CL A |
23284C952 |
161 |
17,400 |
SH |
Put |
SOLE |
|
17,400 |
0 |
0 |
CYTOMX THERAPEUTICS INC |
COM |
23284F905 |
6 |
1,200 |
SH |
Call |
SOLE |
|
1,200 |
0 |
0 |
DMC GLOBAL INC |
COM |
23291C903 |
4 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
DIDI GLOBAL INC |
SPONSORED ADS |
23292E908 |
22,625 |
2,904,400 |
SH |
Call |
SOLE |
|
2,904,400 |
0 |
0 |
DIDI GLOBAL INC |
SPONSORED ADS |
23292E958 |
22,195 |
2,849,200 |
SH |
Put |
SOLE |
|
2,849,200 |
0 |
0 |
DBV TECHNOLOGIES S A |
SPONSORED ADR |
23306J101 |
4 |
776 |
SH |
|
SOLE |
|
776 |
0 |
0 |
DBV TECHNOLOGIES S A |
SPONSORED ADR |
23306J901 |
43 |
8,700 |
SH |
Call |
SOLE |
|
8,700 |
0 |
0 |
DCP MIDSTREAM LP |
COM UT LTD PTN |
23311P900 |
4,463 |
158,100 |
SH |
Call |
SOLE |
|
158,100 |
0 |
0 |
DCP MIDSTREAM LP |
COM UT LTD PTN |
23311P950 |
1,030 |
36,500 |
SH |
Put |
SOLE |
|
36,500 |
0 |
0 |
DMY TECHNOLOGY GROUP INC III |
COM CLASS A |
233278100 |
229 |
21,988 |
SH |
|
SOLE |
|
21,988 |
0 |
0 |
DMY TECHNOLOGY GROUP INC III |
COM CLASS A |
233278900 |
5,016 |
482,300 |
SH |
Call |
SOLE |
|
482,300 |
0 |
0 |
DMY TECHNOLOGY GROUP INC III |
COM CLASS A |
233278950 |
710 |
68,300 |
SH |
Put |
SOLE |
|
68,300 |
0 |
0 |
D R HORTON INC |
COM |
23331A909 |
4,895 |
58,300 |
SH |
Call |
SOLE |
|
58,300 |
0 |
0 |
D R HORTON INC |
COM |
23331A959 |
3,208 |
38,200 |
SH |
Put |
SOLE |
|
38,200 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
16 |
3,400 |
SH |
|
SOLE |
|
3,400 |
0 |
0 |
DHI GROUP INC |
COM |
23331S900 |
12 |
2,600 |
SH |
Call |
SOLE |
|
2,600 |
0 |
0 |
DSP GROUPS INC |
COM |
23332B106 |
2,776 |
126,697 |
SH |
|
SOLE |
|
126,697 |
0 |
0 |
DSP GROUPS INC |
COM |
23332B906 |
688 |
31,400 |
SH |
Call |
SOLE |
|
31,400 |
0 |
0 |
DSP GROUPS INC |
COM |
23332B956 |
5,403 |
246,600 |
SH |
Put |
SOLE |
|
246,600 |
0 |
0 |
DTE ENERGY CO |
COM |
233331907 |
67 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
DTE ENERGY CO |
COM |
233331957 |
570 |
5,100 |
SH |
Put |
SOLE |
|
5,100 |
0 |
0 |
DXP ENTERPRISES INC |
COM NEW |
233377957 |
0 |
3,700 |
SH |
Put |
SOLE |
|
3,700 |
0 |
0 |
DADA NEXUS LTD |
ADS |
23344D908 |
952 |
47,500 |
SH |
Call |
SOLE |
|
47,500 |
0 |
0 |
DADA NEXUS LTD |
ADS |
23344D958 |
385 |
19,200 |
SH |
Put |
SOLE |
|
19,200 |
0 |
0 |
DPCM CAP INC |
COM CL A |
23344P901 |
159 |
16,300 |
SH |
Call |
SOLE |
|
16,300 |
0 |
0 |
DPCM CAP INC |
COM CL A |
23344P951 |
72 |
7,400 |
SH |
Put |
SOLE |
|
7,400 |
0 |
0 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
2 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M907 |
5 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M957 |
9 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
6,194 |
184,283 |
SH |
|
SOLE |
|
184,283 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L906 |
1,526 |
45,400 |
SH |
Call |
SOLE |
|
45,400 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L956 |
4,147 |
123,400 |
SH |
Put |
SOLE |
|
123,400 |
0 |
0 |
DAKTRONICS INC |
COM |
234264909 |
2 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
DALLASNEWS CORPORATION |
COM SER A |
235050901 |
1 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
DANA INC |
COM |
235825205 |
140 |
6,311 |
SH |
|
SOLE |
|
6,311 |
0 |
0 |
DANA INC |
COM |
235825905 |
209 |
9,400 |
SH |
Call |
SOLE |
|
9,400 |
0 |
0 |
DANA INC |
COM |
235825955 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
38,356 |
125,988 |
SH |
|
SOLE |
|
125,988 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851902 |
14,704 |
48,300 |
SH |
Call |
SOLE |
|
48,300 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851952 |
134,075 |
440,400 |
SH |
Put |
SOLE |
|
440,400 |
0 |
0 |
DANIMER SCIENTIFIC INC |
COM CL A |
236272100 |
1,436 |
87,884 |
SH |
|
SOLE |
|
87,884 |
0 |
0 |
DANIMER SCIENTIFIC INC |
COM CL A |
236272900 |
4,087 |
250,100 |
SH |
Call |
SOLE |
|
250,100 |
0 |
0 |
DANIMER SCIENTIFIC INC |
COM CL A |
236272950 |
4,915 |
300,800 |
SH |
Put |
SOLE |
|
300,800 |
0 |
0 |
DAQO NEW ENERGY CORP |
SPNSRD ADS NEW |
23703Q203 |
11,879 |
208,409 |
SH |
|
SOLE |
|
208,409 |
0 |
0 |
DAQO NEW ENERGY CORP |
SPNSRD ADS NEW |
23703Q903 |
3,899 |
68,400 |
SH |
Call |
SOLE |
|
68,400 |
0 |
0 |
DAQO NEW ENERGY CORP |
SPNSRD ADS NEW |
23703Q953 |
23,997 |
421,000 |
SH |
Put |
SOLE |
|
421,000 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
1,100 |
7,262 |
SH |
|
SOLE |
|
7,262 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194905 |
18,464 |
121,900 |
SH |
Call |
SOLE |
|
121,900 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194955 |
13,814 |
91,200 |
SH |
Put |
SOLE |
|
91,200 |
0 |
0 |
DARIOHEALTH CORP |
COM NEW |
23725P209 |
3 |
230 |
SH |
|
SOLE |
|
230 |
0 |
0 |
DARIOHEALTH CORP |
COM NEW |
23725P909 |
29 |
2,100 |
SH |
Call |
SOLE |
|
2,100 |
0 |
0 |
DARIOHEALTH CORP |
COM NEW |
23725P959 |
53 |
3,900 |
SH |
Put |
SOLE |
|
3,900 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266901 |
4,904 |
68,200 |
SH |
Call |
SOLE |
|
68,200 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266951 |
2,078 |
28,900 |
SH |
Put |
SOLE |
|
28,900 |
0 |
0 |
DASEKE INC |
COM |
23753F107 |
31 |
3,335 |
SH |
|
SOLE |
|
3,335 |
0 |
0 |
DASEKE INC |
COM |
23753F907 |
917 |
99,600 |
SH |
Call |
SOLE |
|
99,600 |
0 |
0 |
DASEKE INC |
COM |
23753F957 |
18 |
1,900 |
SH |
Put |
SOLE |
|
1,900 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L903 |
31,761 |
224,700 |
SH |
Call |
SOLE |
|
224,700 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L953 |
22,079 |
156,200 |
SH |
Put |
SOLE |
|
156,200 |
0 |
0 |
DATTO HLDG CORP |
COM |
23821D100 |
53 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
DATTO HLDG CORP |
COM |
23821D900 |
337 |
14,100 |
SH |
Call |
SOLE |
|
14,100 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
2,042 |
53,277 |
SH |
|
SOLE |
|
53,277 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337909 |
7,704 |
201,000 |
SH |
Call |
SOLE |
|
201,000 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337959 |
14,408 |
375,900 |
SH |
Put |
SOLE |
|
375,900 |
0 |
0 |
DAVIDSTEA INC |
COM |
238661102 |
38 |
14,964 |
SH |
|
SOLE |
|
14,964 |
0 |
0 |
DAVIDSTEA INC |
COM |
238661902 |
39 |
15,400 |
SH |
Call |
SOLE |
|
15,400 |
0 |
0 |
DAVIDSTEA INC |
COM |
238661952 |
284 |
113,300 |
SH |
Put |
SOLE |
|
113,300 |
0 |
0 |
DAVITA INC |
COM |
23918K908 |
4,313 |
37,100 |
SH |
Call |
SOLE |
|
37,100 |
0 |
0 |
DAVITA INC |
COM |
23918K958 |
1,988 |
17,100 |
SH |
Put |
SOLE |
|
17,100 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
91 |
2,692 |
SH |
|
SOLE |
|
2,692 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T901 |
41 |
1,200 |
SH |
Call |
SOLE |
|
1,200 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T951 |
10 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
1,514 |
4,203 |
SH |
|
SOLE |
|
4,203 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537907 |
180 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
DEERE & CO |
COM |
244199905 |
21,545 |
64,300 |
SH |
Call |
SOLE |
|
64,300 |
0 |
0 |
DEERE & CO |
COM |
244199955 |
16,318 |
48,700 |
SH |
Put |
SOLE |
|
48,700 |
0 |
0 |
DEL TACO RESTAURANTS INC NEW |
COM |
245496104 |
219 |
25,115 |
SH |
|
SOLE |
|
25,115 |
0 |
0 |
DEL TACO RESTAURANTS INC NEW |
COM |
245496904 |
115 |
13,200 |
SH |
Call |
SOLE |
|
13,200 |
0 |
0 |
DEL TACO RESTAURANTS INC NEW |
COM |
245496954 |
382 |
43,700 |
SH |
Put |
SOLE |
|
43,700 |
0 |
0 |
DELEK LOGISTICS PARTNERS LP |
COM UNT RP INT |
24664T103 |
39 |
869 |
SH |
|
SOLE |
|
869 |
0 |
0 |
DELEK LOGISTICS PARTNERS LP |
COM UNT RP INT |
24664T903 |
118 |
2,600 |
SH |
Call |
SOLE |
|
2,600 |
0 |
0 |
DELEK LOGISTICS PARTNERS LP |
COM UNT RP INT |
24664T953 |
68 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
494 |
27,468 |
SH |
|
SOLE |
|
27,468 |
0 |
0 |
DELEK US HLDGS INC NEW |
COM |
24665A903 |
14 |
800 |
SH |
Call |
SOLE |
|
800 |
0 |
0 |
DELEK US HLDGS INC NEW |
COM |
24665A953 |
4 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
24,750 |
237,886 |
SH |
|
SOLE |
|
237,886 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L902 |
26,291 |
252,700 |
SH |
Call |
SOLE |
|
252,700 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L952 |
26,083 |
250,700 |
SH |
Put |
SOLE |
|
250,700 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
435 |
10,214 |
SH |
|
SOLE |
|
10,214 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361902 |
70,946 |
1,665,000 |
SH |
Call |
SOLE |
|
1,665,000 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361952 |
46,377 |
1,088,400 |
SH |
Put |
SOLE |
|
1,088,400 |
0 |
0 |
DENBURY INC |
COM |
24790A901 |
1,939 |
27,600 |
SH |
Call |
SOLE |
|
27,600 |
0 |
0 |
DENBURY INC |
COM |
24790A951 |
91 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
DELUXE CORP |
COM |
248019901 |
126 |
3,500 |
SH |
Call |
SOLE |
|
3,500 |
0 |
0 |
DELUXE CORP |
COM |
248019951 |
36 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
DENALI THERAPEUTICS INC |
COM |
24823R905 |
20 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
DENISON MINES CORP |
COM |
248356107 |
3,873 |
2,634,992 |
SH |
|
SOLE |
|
2,634,992 |
0 |
0 |
DENISON MINES CORP |
COM |
248356907 |
7,108 |
4,835,700 |
SH |
Call |
SOLE |
|
4,835,700 |
0 |
0 |
DENISON MINES CORP |
COM |
248356957 |
4,961 |
3,374,500 |
SH |
Put |
SOLE |
|
3,374,500 |
0 |
0 |
DENNYS CORP |
COM |
24869P104 |
1,140 |
69,793 |
SH |
|
SOLE |
|
69,793 |
0 |
0 |
DENNYS CORP |
COM |
24869P904 |
1,292 |
79,100 |
SH |
Call |
SOLE |
|
79,100 |
0 |
0 |
DENNYS CORP |
COM |
24869P954 |
230 |
14,100 |
SH |
Put |
SOLE |
|
14,100 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P909 |
3,785 |
65,200 |
SH |
Call |
SOLE |
|
65,200 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P959 |
2,159 |
37,200 |
SH |
Put |
SOLE |
|
37,200 |
0 |
0 |
DERMTECH INC |
COM |
24984K905 |
1,111 |
34,600 |
SH |
Call |
SOLE |
|
34,600 |
0 |
0 |
DERMTECH INC |
COM |
24984K955 |
552 |
17,200 |
SH |
Put |
SOLE |
|
17,200 |
0 |
0 |
DESIGNER BRANDS INC |
CL A |
250565108 |
246 |
17,688 |
SH |
|
SOLE |
|
17,688 |
0 |
0 |
DESIGNER BRANDS INC |
CL A |
250565908 |
794 |
57,000 |
SH |
Call |
SOLE |
|
57,000 |
0 |
0 |
DESIGNER BRANDS INC |
CL A |
250565958 |
187 |
13,400 |
SH |
Put |
SOLE |
|
13,400 |
0 |
0 |
DESKTOP METAL INC |
COM CL A |
25058X105 |
11,729 |
1,635,821 |
SH |
|
SOLE |
|
1,635,821 |
0 |
0 |
DESKTOP METAL INC |
COM CL A |
25058X905 |
2,795 |
389,800 |
SH |
Call |
SOLE |
|
389,800 |
0 |
0 |
DESKTOP METAL INC |
COM CL A |
25058X955 |
33,979 |
4,739,000 |
SH |
Put |
SOLE |
|
4,739,000 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M903 |
47,480 |
1,337,100 |
SH |
Call |
SOLE |
|
1,337,100 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M953 |
12,947 |
364,600 |
SH |
Put |
SOLE |
|
364,600 |
0 |
0 |
DEXCOM INC |
COM |
252131907 |
59,717 |
109,200 |
SH |
Call |
SOLE |
|
109,200 |
0 |
0 |
DEXCOM INC |
COM |
252131957 |
64,420 |
117,800 |
SH |
Put |
SOLE |
|
117,800 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q905 |
8,704 |
45,100 |
SH |
Call |
SOLE |
|
45,100 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q955 |
1,351 |
7,000 |
SH |
Put |
SOLE |
|
7,000 |
0 |
0 |
DIAMEDICA THERAPEUTICS INC |
COM NEW |
25253X207 |
97 |
24,218 |
SH |
|
SOLE |
|
24,218 |
0 |
0 |
DIAMEDICA THERAPEUTICS INC |
COM NEW |
25253X907 |
11 |
2,800 |
SH |
Call |
SOLE |
|
2,800 |
0 |
0 |
DIAMEDICA THERAPEUTICS INC |
COM NEW |
25253X957 |
2 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784901 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
10,116 |
106,852 |
SH |
|
SOLE |
|
106,852 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X909 |
78,510 |
829,300 |
SH |
Call |
SOLE |
|
829,300 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X959 |
19,956 |
210,800 |
SH |
Put |
SOLE |
|
210,800 |
0 |
0 |
DICERNA PHARMACEUTICALS INC |
COM |
253031908 |
208 |
10,300 |
SH |
Call |
SOLE |
|
10,300 |
0 |
0 |
DICERNA PHARMACEUTICALS INC |
COM |
253031958 |
4 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
395 |
3,301 |
SH |
|
SOLE |
|
3,301 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393902 |
9,761 |
81,500 |
SH |
Call |
SOLE |
|
81,500 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393952 |
27,236 |
227,400 |
SH |
Put |
SOLE |
|
227,400 |
0 |
0 |
DIEBOLD NIXDORF INC |
COM STK |
253651103 |
823 |
81,392 |
SH |
|
SOLE |
|
81,392 |
0 |
0 |
DIEBOLD NIXDORF INC |
COM STK |
253651903 |
836 |
82,700 |
SH |
Call |
SOLE |
|
82,700 |
0 |
0 |
DIEBOLD NIXDORF INC |
COM STK |
253651953 |
138 |
13,600 |
SH |
Put |
SOLE |
|
13,600 |
0 |
0 |
DIGI INTL INC |
COM |
253798102 |
60 |
2,848 |
SH |
|
SOLE |
|
2,848 |
0 |
0 |
DIGI INTL INC |
COM |
253798902 |
6 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
DIGIMARC CORP NEW |
COM |
25381B101 |
54 |
1,566 |
SH |
|
SOLE |
|
1,566 |
0 |
0 |
DIGIMARC CORP NEW |
COM |
25381B901 |
10 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
DIGITAL ALLY INC |
COM NEW |
25382P208 |
138 |
114,160 |
SH |
|
SOLE |
|
114,160 |
0 |
0 |
DIGITAL ALLY INC |
COM NEW |
25382P908 |
336 |
277,600 |
SH |
Call |
SOLE |
|
277,600 |
0 |
0 |
DIGITAL ALLY INC |
COM NEW |
25382P958 |
101 |
83,600 |
SH |
Put |
SOLE |
|
83,600 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868903 |
1,733 |
12,000 |
SH |
Call |
SOLE |
|
12,000 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868953 |
3,351 |
23,200 |
SH |
Put |
SOLE |
|
23,200 |
0 |
0 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
5,416 |
78,774 |
SH |
|
SOLE |
|
78,774 |
0 |
0 |
DIGITAL TURBINE INC |
COM NEW |
25400W902 |
14,431 |
209,900 |
SH |
Call |
SOLE |
|
209,900 |
0 |
0 |
DIGITAL TURBINE INC |
COM NEW |
25400W952 |
11,715 |
170,400 |
SH |
Put |
SOLE |
|
170,400 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T108 |
2,416 |
400,598 |
SH |
|
SOLE |
|
400,598 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T908 |
1,930 |
320,000 |
SH |
Call |
SOLE |
|
320,000 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T958 |
6,206 |
1,029,200 |
SH |
Put |
SOLE |
|
1,029,200 |
0 |
0 |
DIGITALOCEAN HLDGS INC |
COM |
25402D902 |
20,370 |
262,400 |
SH |
Call |
SOLE |
|
262,400 |
0 |
0 |
DIGITALOCEAN HLDGS INC |
COM |
25402D952 |
3,517 |
45,300 |
SH |
Put |
SOLE |
|
45,300 |
0 |
0 |
DILLARDS INC |
CL A |
254067901 |
11,179 |
64,800 |
SH |
Call |
SOLE |
|
64,800 |
0 |
0 |
DILLARDS INC |
CL A |
254067951 |
1,725 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
DINE BRANDS GLOBAL INC |
COM |
254423906 |
609 |
7,500 |
SH |
Call |
SOLE |
|
7,500 |
0 |
0 |
DINE BRANDS GLOBAL INC |
COM |
254423956 |
16 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
DIODES INC |
COM |
254543101 |
4 |
42 |
SH |
|
SOLE |
|
42 |
0 |
0 |
DIODES INC |
COM |
254543901 |
553 |
6,100 |
SH |
Call |
SOLE |
|
6,100 |
0 |
0 |
DIODES INC |
COM |
254543951 |
1,622 |
17,900 |
SH |
Put |
SOLE |
|
17,900 |
0 |
0 |
DIREXION SHS ETF TR |
DLY TECH BULL 3X |
25459W102 |
1,285 |
22,686 |
SH |
|
SOLE |
|
22,686 |
0 |
0 |
DIREXION SHS ETF TR |
DLY TECH BULL 3X |
25459W902 |
35,525 |
627,200 |
SH |
Call |
SOLE |
|
627,200 |
0 |
0 |
DIREXION SHS ETF TR |
DLY TECH BULL 3X |
25459W952 |
3,274 |
57,800 |
SH |
Put |
SOLE |
|
57,800 |
0 |
0 |
DIREXION SHS ETF TR |
DAILY MSCI REAL |
25460E141 |
50 |
9,801 |
SH |
|
SOLE |
|
9,801 |
0 |
0 |
DIREXION SHS ETF TR |
DAILY MSCI REAL |
25460E901 |
2 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
DIREXION SHS ETF TR |
DAILY MSCI REAL |
25460E951 |
2 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
DISNEY WALT CO |
COM |
254687906 |
207,589 |
1,227,100 |
SH |
Call |
SOLE |
|
1,227,100 |
0 |
0 |
DISNEY WALT CO |
COM |
254687956 |
143,862 |
850,400 |
SH |
Put |
SOLE |
|
850,400 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709908 |
11,069 |
90,100 |
SH |
Call |
SOLE |
|
90,100 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709958 |
4,115 |
33,500 |
SH |
Put |
SOLE |
|
33,500 |
0 |
0 |
DISCOVERY INC |
COM SER A |
25470F104 |
19,042 |
750,290 |
SH |
|
SOLE |
|
750,290 |
0 |
0 |
DISCOVERY INC |
COM SER A |
25470F904 |
63,884 |
2,517,100 |
SH |
Call |
SOLE |
|
2,517,100 |
0 |
0 |
DISCOVERY INC |
COM SER A |
25470F954 |
25,817 |
1,017,200 |
SH |
Put |
SOLE |
|
1,017,200 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
28,215 |
649,211 |
SH |
|
SOLE |
|
649,211 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M909 |
21,982 |
505,800 |
SH |
Call |
SOLE |
|
505,800 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M959 |
34,698 |
798,400 |
SH |
Put |
SOLE |
|
798,400 |
0 |
0 |
DIVERSIFIED HEALTHCARE TR |
COM SH BEN INT |
25525P907 |
16 |
4,600 |
SH |
Call |
SOLE |
|
4,600 |
0 |
0 |
DIVERSIFIED HEALTHCARE TR |
COM SH BEN INT |
25525P957 |
3 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
DIXIE GROUP INC |
CL A |
255519900 |
25 |
5,200 |
SH |
Call |
SOLE |
|
5,200 |
0 |
0 |
DIXIE GROUP INC |
CL A |
255519950 |
4 |
900 |
SH |
Put |
SOLE |
|
900 |
0 |
0 |
DOCEBO INC |
COM |
25609L905 |
15 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
DOCEBO INC |
COM |
25609L955 |
29 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
DOCUMENT SEC SYS INC |
COM NEW |
25614T309 |
0 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
DOCUSIGN INC |
COM |
256163906 |
135,872 |
527,800 |
SH |
Call |
SOLE |
|
527,800 |
0 |
0 |
DOCUSIGN INC |
COM |
256163956 |
156,672 |
608,600 |
SH |
Put |
SOLE |
|
608,600 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
114 |
537 |
SH |
|
SOLE |
|
537 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677905 |
7,743 |
36,500 |
SH |
Call |
SOLE |
|
36,500 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677955 |
1,570 |
7,400 |
SH |
Put |
SOLE |
|
7,400 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
1,494 |
15,608 |
SH |
|
SOLE |
|
15,608 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746908 |
8,414 |
87,900 |
SH |
Call |
SOLE |
|
87,900 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746958 |
1,235 |
12,900 |
SH |
Put |
SOLE |
|
12,900 |
0 |
0 |
DOLPHIN ENTMT INC |
COM NEW |
25686H909 |
1,036 |
85,200 |
SH |
Call |
SOLE |
|
85,200 |
0 |
0 |
DOLPHIN ENTMT INC |
COM NEW |
25686H959 |
21 |
1,700 |
SH |
Put |
SOLE |
|
1,700 |
0 |
0 |
DOMA HOLDINGS INC |
COMMON STOCK |
25703A104 |
124 |
16,800 |
SH |
|
SOLE |
|
16,800 |
0 |
0 |
DOMA HOLDINGS INC |
COMMON STOCK |
25703A904 |
482 |
65,200 |
SH |
Call |
SOLE |
|
65,200 |
0 |
0 |
DOMA HOLDINGS INC |
COMMON STOCK |
25703A954 |
103 |
13,900 |
SH |
Put |
SOLE |
|
13,900 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U909 |
19,336 |
264,800 |
SH |
Call |
SOLE |
|
264,800 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U959 |
190 |
2,600 |
SH |
Put |
SOLE |
|
2,600 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
3,925 |
8,229 |
SH |
|
SOLE |
|
8,229 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A901 |
8,013 |
16,800 |
SH |
Call |
SOLE |
|
16,800 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A951 |
12,735 |
26,700 |
SH |
Put |
SOLE |
|
26,700 |
0 |
0 |
DOMO INC |
COM CL B |
257554905 |
5,328 |
63,100 |
SH |
Call |
SOLE |
|
63,100 |
0 |
0 |
DOMO INC |
COM CL B |
257554955 |
1,157 |
13,700 |
SH |
Put |
SOLE |
|
13,700 |
0 |
0 |
DOMTAR CORP |
COM NEW |
257559203 |
699 |
12,821 |
SH |
|
SOLE |
|
12,821 |
0 |
0 |
DOMTAR CORP |
COM NEW |
257559903 |
11 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
DOMTAR CORP |
COM NEW |
257559953 |
22 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
DONALDSON INC |
COM |
257651959 |
0 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
DONNELLEY R R & SONS CO |
COM |
257867200 |
560 |
108,878 |
SH |
|
SOLE |
|
108,878 |
0 |
0 |
DONNELLEY R R & SONS CO |
COM |
257867900 |
266 |
51,700 |
SH |
Call |
SOLE |
|
51,700 |
0 |
0 |
DONNELLEY R R & SONS CO |
COM |
257867950 |
105 |
20,500 |
SH |
Put |
SOLE |
|
20,500 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
17,504 |
84,978 |
SH |
|
SOLE |
|
84,978 |
0 |
0 |
DOORDASH INC |
CL A |
25809K905 |
26,880 |
130,500 |
SH |
Call |
SOLE |
|
130,500 |
0 |
0 |
DOORDASH INC |
CL A |
25809K955 |
46,716 |
226,800 |
SH |
Put |
SOLE |
|
226,800 |
0 |
0 |
DORCHESTER MINERALS LP |
COM UNIT |
25820R105 |
13 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
DORCHESTER MINERALS LP |
COM UNIT |
25820R905 |
29 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
DORMAN PRODS INC |
COM |
258278950 |
0 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
DOUBLELINE INCOME SOLUTIONS |
COM |
258622109 |
91 |
5,126 |
SH |
|
SOLE |
|
5,126 |
0 |
0 |
DOUBLELINE INCOME SOLUTIONS |
COM |
258622909 |
55 |
3,100 |
SH |
Call |
SOLE |
|
3,100 |
0 |
0 |
DOUBLELINE INCOME SOLUTIONS |
COM |
258622959 |
64 |
3,600 |
SH |
Put |
SOLE |
|
3,600 |
0 |
0 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V905 |
441 |
12,900 |
SH |
Call |
SOLE |
|
12,900 |
0 |
0 |
DOUYU INTL HLDGS LTD |
SPONSORED ADS |
25985W105 |
588 |
178,680 |
SH |
|
SOLE |
|
178,680 |
0 |
0 |
DOUYU INTL HLDGS LTD |
SPONSORED ADS |
25985W905 |
999 |
303,600 |
SH |
Call |
SOLE |
|
303,600 |
0 |
0 |
DOUYU INTL HLDGS LTD |
SPONSORED ADS |
25985W955 |
452 |
137,400 |
SH |
Put |
SOLE |
|
137,400 |
0 |
0 |
DOVER CORP |
COM |
260003908 |
1,850 |
11,900 |
SH |
Call |
SOLE |
|
11,900 |
0 |
0 |
DOVER CORP |
COM |
260003958 |
778 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
DOW INC |
COM |
260557903 |
13,020 |
226,200 |
SH |
Call |
SOLE |
|
226,200 |
0 |
0 |
DOW INC |
COM |
260557953 |
6,234 |
108,300 |
SH |
Put |
SOLE |
|
108,300 |
0 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
15,696 |
325,920 |
SH |
|
SOLE |
|
325,920 |
0 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R904 |
33,929 |
704,500 |
SH |
Call |
SOLE |
|
704,500 |
0 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R954 |
44,182 |
917,400 |
SH |
Put |
SOLE |
|
917,400 |
0 |
0 |
DRDGOLD LIMITED |
SPON ADR REPSTG |
26152H901 |
43 |
5,300 |
SH |
Call |
SOLE |
|
5,300 |
0 |
0 |
DRDGOLD LIMITED |
SPON ADR REPSTG |
26152H951 |
10 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
DREAM FINDERS HOMES INC |
COM CL A |
26154D900 |
0 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
DREAM FINDERS HOMES INC |
COM CL A |
26154D950 |
0 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
DRIVE SHACK INC |
COM |
262077100 |
286 |
101,689 |
SH |
|
SOLE |
|
101,689 |
0 |
0 |
DRIVE SHACK INC |
COM |
262077900 |
3,363 |
1,196,700 |
SH |
Call |
SOLE |
|
1,196,700 |
0 |
0 |
DRIVE SHACK INC |
COM |
262077950 |
2,887 |
1,027,400 |
SH |
Put |
SOLE |
|
1,027,400 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
5,521 |
188,934 |
SH |
|
SOLE |
|
188,934 |
0 |
0 |
DROPBOX INC |
CL A |
26210C904 |
12,179 |
416,800 |
SH |
Call |
SOLE |
|
416,800 |
0 |
0 |
DROPBOX INC |
CL A |
26210C954 |
15,864 |
542,900 |
SH |
Put |
SOLE |
|
542,900 |
0 |
0 |
DRIVEN BRANDS HLDGS INC |
COM |
26210V102 |
46 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120906 |
44 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120956 |
35 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
DUCKHORN PORTFOLIO INC |
COM |
26414D906 |
1,145 |
50,000 |
SH |
Call |
SOLE |
|
50,000 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
378 |
7,900 |
SH |
|
SOLE |
|
7,900 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411905 |
86 |
1,800 |
SH |
Call |
SOLE |
|
1,800 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411955 |
1,537 |
32,100 |
SH |
Put |
SOLE |
|
32,100 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
181 |
1,855 |
SH |
|
SOLE |
|
1,855 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C904 |
27,881 |
285,700 |
SH |
Call |
SOLE |
|
285,700 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C954 |
16,746 |
171,600 |
SH |
Put |
SOLE |
|
171,600 |
0 |
0 |
DULUTH HLDGS INC |
COM CL B |
26443V901 |
19 |
1,400 |
SH |
Call |
SOLE |
|
1,400 |
0 |
0 |
DULUTH HLDGS INC |
COM CL B |
26443V951 |
14 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
DUN & BRADSTREET HLDGS INC |
COM |
26484T906 |
2,883 |
171,500 |
SH |
Call |
SOLE |
|
171,500 |
0 |
0 |
DUN & BRADSTREET HLDGS INC |
COM |
26484T956 |
12 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
DUOLINGO INC |
CL A COM |
26603R906 |
3,726 |
22,400 |
SH |
Call |
SOLE |
|
22,400 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N902 |
5,575 |
82,000 |
SH |
Call |
SOLE |
|
82,000 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N952 |
850 |
12,500 |
SH |
Put |
SOLE |
|
12,500 |
0 |
0 |
DOXIMITY INC |
CL A |
26622P907 |
7,578 |
93,900 |
SH |
Call |
SOLE |
|
93,900 |
0 |
0 |
DOXIMITY INC |
CL A |
26622P957 |
2,946 |
36,500 |
SH |
Put |
SOLE |
|
36,500 |
0 |
0 |
DURECT CORP |
COM |
266605904 |
412 |
322,200 |
SH |
Call |
SOLE |
|
322,200 |
0 |
0 |
DURECT CORP |
COM |
266605954 |
88 |
68,800 |
SH |
Put |
SOLE |
|
68,800 |
0 |
0 |
DUTCH BROS INC |
CL A |
26701L100 |
401 |
9,262 |
SH |
|
SOLE |
|
9,262 |
0 |
0 |
DUTCH BROS INC |
CL A |
26701L900 |
970 |
22,400 |
SH |
Call |
SOLE |
|
22,400 |
0 |
0 |
DUTCH BROS INC |
CL A |
26701L950 |
1,222 |
28,200 |
SH |
Put |
SOLE |
|
28,200 |
0 |
0 |
DYADIC INTL INC DEL |
COM |
26745T101 |
53 |
9,610 |
SH |
|
SOLE |
|
9,610 |
0 |
0 |
DYADIC INTL INC DEL |
COM |
26745T901 |
227 |
40,800 |
SH |
Call |
SOLE |
|
40,800 |
0 |
0 |
DYADIC INTL INC DEL |
COM |
26745T951 |
59 |
10,600 |
SH |
Put |
SOLE |
|
10,600 |
0 |
0 |
DYCOM INDS INC |
COM |
267475901 |
470 |
6,600 |
SH |
Call |
SOLE |
|
6,600 |
0 |
0 |
DYCOM INDS INC |
COM |
267475951 |
85 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
1,302 |
18,340 |
SH |
|
SOLE |
|
18,340 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150909 |
4,755 |
67,000 |
SH |
Call |
SOLE |
|
67,000 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150959 |
6,465 |
91,100 |
SH |
Put |
SOLE |
|
91,100 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158201 |
2,151 |
111,962 |
SH |
|
SOLE |
|
111,962 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158901 |
8,333 |
433,800 |
SH |
Call |
SOLE |
|
433,800 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158951 |
3,439 |
179,000 |
SH |
Put |
SOLE |
|
179,000 |
0 |
0 |
DYNEX CAP INC |
COM |
26817Q886 |
28 |
1,623 |
SH |
|
SOLE |
|
1,623 |
0 |
0 |
DYNEX CAP INC |
COM |
26817Q906 |
36 |
2,100 |
SH |
Call |
SOLE |
|
2,100 |
0 |
0 |
DYNEX CAP INC |
COM |
26817Q956 |
3 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
DZS INC |
COM |
268211109 |
5 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
EDAP TMS S A |
SPONSORED ADR |
268311907 |
308 |
48,300 |
SH |
Call |
SOLE |
|
48,300 |
0 |
0 |
EDAP TMS S A |
SPONSORED ADR |
268311957 |
61 |
9,500 |
SH |
Put |
SOLE |
|
9,500 |
0 |
0 |
EHANG HLDGS LTD |
ADS |
26853E102 |
934 |
39,078 |
SH |
|
SOLE |
|
39,078 |
0 |
0 |
EHANG HLDGS LTD |
ADS |
26853E902 |
1,487 |
62,200 |
SH |
Call |
SOLE |
|
62,200 |
0 |
0 |
EHANG HLDGS LTD |
ADS |
26853E952 |
512 |
21,400 |
SH |
Put |
SOLE |
|
21,400 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L103 |
479 |
16,477 |
SH |
|
SOLE |
|
16,477 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L903 |
5,284 |
181,900 |
SH |
Call |
SOLE |
|
181,900 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L953 |
32 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
EL POLLO LOCO HLDGS INC |
COM |
268603107 |
101 |
5,998 |
SH |
|
SOLE |
|
5,998 |
0 |
0 |
EL POLLO LOCO HLDGS INC |
COM |
268603907 |
7 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
EL POLLO LOCO HLDGS INC |
COM |
268603957 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ENI S P A |
SPONSORED ADR |
26874R908 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
EOG RES INC |
COM |
26875P901 |
38,481 |
479,400 |
SH |
Call |
SOLE |
|
479,400 |
0 |
0 |
EOG RES INC |
COM |
26875P951 |
25,895 |
322,600 |
SH |
Put |
SOLE |
|
322,600 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
45,725 |
2,234,866 |
SH |
|
SOLE |
|
2,234,866 |
0 |
0 |
EQT CORP |
COM |
26884L909 |
21,794 |
1,065,200 |
SH |
Call |
SOLE |
|
1,065,200 |
0 |
0 |
EQT CORP |
COM |
26884L959 |
12,033 |
588,100 |
SH |
Put |
SOLE |
|
588,100 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U909 |
14,765 |
299,000 |
SH |
Call |
SOLE |
|
299,000 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U959 |
474 |
9,600 |
SH |
Put |
SOLE |
|
9,600 |
0 |
0 |
ETF MANAGERS TR |
PRIME JUNIR SLVR |
26924G102 |
1,247 |
105,626 |
SH |
|
SOLE |
|
105,626 |
0 |
0 |
ETF MANAGERS TR |
PRIME JUNIR SLVR |
26924G902 |
4,849 |
410,600 |
SH |
Call |
SOLE |
|
410,600 |
0 |
0 |
ETF MANAGERS TR |
PRIME JUNIR SLVR |
26924G952 |
749 |
63,400 |
SH |
Put |
SOLE |
|
63,400 |
0 |
0 |
FIRST EAGLE ALTR CAP BDC INC |
COM |
26943B900 |
0 |
3,600 |
SH |
Call |
SOLE |
|
3,600 |
0 |
0 |
FIRST EAGLE ALTR CAP BDC INC |
COM |
26943B950 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P908 |
380 |
2,900 |
SH |
Call |
SOLE |
|
2,900 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796908 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
EARGO INC |
COM |
270087109 |
107 |
15,955 |
SH |
|
SOLE |
|
15,955 |
0 |
0 |
EARGO INC |
COM |
270087909 |
461 |
68,500 |
SH |
Call |
SOLE |
|
68,500 |
0 |
0 |
EARGO INC |
COM |
270087959 |
19 |
2,800 |
SH |
Put |
SOLE |
|
2,800 |
0 |
0 |
EARTHSTONE ENERGY INC |
CL A |
27032D904 |
44 |
4,800 |
SH |
Call |
SOLE |
|
4,800 |
0 |
0 |
EARTHSTONE ENERGY INC |
CL A |
27032D954 |
9 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
159 |
2,050 |
SH |
|
SOLE |
|
2,050 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R904 |
47 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
EASTERLY GOVT PPTYS INC |
COM |
27616P103 |
10 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
EASTERLY GOVT PPTYS INC |
COM |
27616P903 |
122 |
5,900 |
SH |
Call |
SOLE |
|
5,900 |
0 |
0 |
EASTERLY GOVT PPTYS INC |
COM |
27616P953 |
56 |
2,700 |
SH |
Put |
SOLE |
|
2,700 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N905 |
4,265 |
210,100 |
SH |
Call |
SOLE |
|
210,100 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
86 |
850 |
SH |
|
SOLE |
|
850 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432900 |
60 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432950 |
262 |
2,600 |
SH |
Put |
SOLE |
|
2,600 |
0 |
0 |
EASTMAN KODAK CO |
COM NEW |
277461406 |
265 |
38,882 |
SH |
|
SOLE |
|
38,882 |
0 |
0 |
EASTMAN KODAK CO |
COM NEW |
277461906 |
1,694 |
248,700 |
SH |
Call |
SOLE |
|
248,700 |
0 |
0 |
EASTMAN KODAK CO |
COM NEW |
277461956 |
581 |
85,300 |
SH |
Put |
SOLE |
|
85,300 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
14,828 |
212,829 |
SH |
|
SOLE |
|
212,829 |
0 |
0 |
EBAY INC. |
COM |
278642903 |
21,375 |
306,800 |
SH |
Call |
SOLE |
|
306,800 |
0 |
0 |
EBAY INC. |
COM |
278642953 |
24,196 |
347,300 |
SH |
Put |
SOLE |
|
347,300 |
0 |
0 |
EBIX INC |
COM NEW |
278715206 |
1,594 |
59,203 |
SH |
|
SOLE |
|
59,203 |
0 |
0 |
EBIX INC |
COM NEW |
278715906 |
1,382 |
51,300 |
SH |
Call |
SOLE |
|
51,300 |
0 |
0 |
EBIX INC |
COM NEW |
278715956 |
4,775 |
177,300 |
SH |
Put |
SOLE |
|
177,300 |
0 |
0 |
ECHO GLOBAL LOGISTICS INC |
COM |
27875T101 |
127 |
2,661 |
SH |
|
SOLE |
|
2,661 |
0 |
0 |
ECHO GLOBAL LOGISTICS INC |
COM |
27875T901 |
10 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
ECHOSTAR CORP |
CL A |
278768106 |
190 |
7,439 |
SH |
|
SOLE |
|
7,439 |
0 |
0 |
ECHOSTAR CORP |
CL A |
278768906 |
704 |
27,600 |
SH |
Call |
SOLE |
|
27,600 |
0 |
0 |
ECHOSTAR CORP |
CL A |
278768956 |
1,268 |
49,700 |
SH |
Put |
SOLE |
|
49,700 |
0 |
0 |
ECOLAB INC |
COM |
278865900 |
3,901 |
18,700 |
SH |
Call |
SOLE |
|
18,700 |
0 |
0 |
ECOLAB INC |
COM |
278865950 |
355 |
1,700 |
SH |
Put |
SOLE |
|
1,700 |
0 |
0 |
ECOPETROL S A |
SPONSORED ADS |
279158109 |
57 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
ECOPETROL S A |
SPONSORED ADS |
279158909 |
405 |
28,200 |
SH |
Call |
SOLE |
|
28,200 |
0 |
0 |
ECOPETROL S A |
SPONSORED ADS |
279158959 |
3 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
ECOVYST INC |
COM |
27923Q109 |
8 |
714 |
SH |
|
SOLE |
|
714 |
0 |
0 |
ECOVYST INC |
COM |
27923Q909 |
283 |
24,300 |
SH |
Call |
SOLE |
|
24,300 |
0 |
0 |
EDGEWELL PERS CARE CO |
COM |
28035Q952 |
174 |
4,800 |
SH |
Put |
SOLE |
|
4,800 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
1,435 |
25,877 |
SH |
|
SOLE |
|
25,877 |
0 |
0 |
EDISON INTL |
COM |
281020907 |
1,803 |
32,500 |
SH |
Call |
SOLE |
|
32,500 |
0 |
0 |
EDISON INTL |
COM |
281020957 |
2,518 |
45,400 |
SH |
Put |
SOLE |
|
45,400 |
0 |
0 |
EDITAS MEDICINE INC |
COM |
28106W103 |
1,432 |
34,848 |
SH |
|
SOLE |
|
34,848 |
0 |
0 |
EDITAS MEDICINE INC |
COM |
28106W903 |
9,777 |
238,000 |
SH |
Call |
SOLE |
|
238,000 |
0 |
0 |
EDITAS MEDICINE INC |
COM |
28106W953 |
10,081 |
245,400 |
SH |
Put |
SOLE |
|
245,400 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
2,137 |
18,878 |
SH |
|
SOLE |
|
18,878 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E908 |
7,019 |
62,000 |
SH |
Call |
SOLE |
|
62,000 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E958 |
6,147 |
54,300 |
SH |
Put |
SOLE |
|
54,300 |
0 |
0 |
EGAIN CORP |
COM NEW |
28225C806 |
1 |
117 |
SH |
|
SOLE |
|
117 |
0 |
0 |
EGAIN CORP |
COM NEW |
28225C906 |
37 |
3,600 |
SH |
Call |
SOLE |
|
3,600 |
0 |
0 |
EHEALTH INC |
COM |
28238P909 |
8,193 |
202,300 |
SH |
Call |
SOLE |
|
202,300 |
0 |
0 |
EHEALTH INC |
COM |
28238P959 |
3,447 |
85,100 |
SH |
Put |
SOLE |
|
85,100 |
0 |
0 |
EIGER BIOPHARMACEUTICALS INC |
COM |
28249U905 |
237 |
35,500 |
SH |
Call |
SOLE |
|
35,500 |
0 |
0 |
EIGER BIOPHARMACEUTICALS INC |
COM |
28249U955 |
25 |
3,800 |
SH |
Put |
SOLE |
|
3,800 |
0 |
0 |
1847 GOEDEKER INC |
COM |
28252C909 |
1,574 |
501,200 |
SH |
Call |
SOLE |
|
501,200 |
0 |
0 |
1847 GOEDEKER INC |
COM |
28252C959 |
274 |
87,200 |
SH |
Put |
SOLE |
|
87,200 |
0 |
0 |
EKSO BIONICS HLDGS INC |
COM |
282644301 |
27 |
5,917 |
SH |
|
SOLE |
|
5,917 |
0 |
0 |
EKSO BIONICS HLDGS INC |
COM |
282644901 |
65 |
14,000 |
SH |
Call |
SOLE |
|
14,000 |
0 |
0 |
8X8 INC NEW |
COM |
282914100 |
1,030 |
44,021 |
SH |
|
SOLE |
|
44,021 |
0 |
0 |
8X8 INC NEW |
COM |
282914900 |
1,857 |
79,400 |
SH |
Call |
SOLE |
|
79,400 |
0 |
0 |
8X8 INC NEW |
COM |
282914950 |
4,573 |
195,500 |
SH |
Put |
SOLE |
|
195,500 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
1,450 |
45,470 |
SH |
|
SOLE |
|
45,470 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H903 |
2,341 |
73,400 |
SH |
Call |
SOLE |
|
73,400 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H953 |
3,189 |
100,000 |
SH |
Put |
SOLE |
|
100,000 |
0 |
0 |
ELECTRIC LAST MILE SOLUTNS I |
CLASS A COM |
28489L104 |
554 |
74,910 |
SH |
|
SOLE |
|
74,910 |
0 |
0 |
ELECTRIC LAST MILE SOLUTNS I |
CLASS A COM |
28489L904 |
848 |
114,800 |
SH |
Call |
SOLE |
|
114,800 |
0 |
0 |
ELECTRIC LAST MILE SOLUTNS I |
CLASS A COM |
28489L954 |
382 |
51,700 |
SH |
Put |
SOLE |
|
51,700 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COM |
284902909 |
2,906 |
376,000 |
SH |
Call |
SOLE |
|
376,000 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COM |
284902959 |
861 |
111,400 |
SH |
Put |
SOLE |
|
111,400 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
7,571 |
53,222 |
SH |
|
SOLE |
|
53,222 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512909 |
13,500 |
94,900 |
SH |
Call |
SOLE |
|
94,900 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512959 |
23,144 |
162,700 |
SH |
Put |
SOLE |
|
162,700 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
465 |
21,437 |
SH |
|
SOLE |
|
21,437 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M906 |
3,081 |
142,100 |
SH |
Call |
SOLE |
|
142,100 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M956 |
451 |
20,800 |
SH |
Put |
SOLE |
|
20,800 |
0 |
0 |
ELEVATE CREDIT INC |
COM |
28621V901 |
50 |
12,000 |
SH |
Call |
SOLE |
|
12,000 |
0 |
0 |
ELEVATE CREDIT INC |
COM |
28621V951 |
78 |
18,800 |
SH |
Put |
SOLE |
|
18,800 |
0 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
47 |
2,572 |
SH |
|
SOLE |
|
2,572 |
0 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N909 |
179 |
9,800 |
SH |
Call |
SOLE |
|
9,800 |
0 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N959 |
51 |
2,800 |
SH |
Put |
SOLE |
|
2,800 |
0 |
0 |
ELOXX PHARMACEUTICALS INC |
COM |
29014R903 |
475 |
291,400 |
SH |
Call |
SOLE |
|
291,400 |
0 |
0 |
ELOXX PHARMACEUTICALS INC |
COM |
29014R953 |
34 |
20,800 |
SH |
Put |
SOLE |
|
20,800 |
0 |
0 |
ELYS GAME TECHNOLOGY CORP |
COM |
290734102 |
53 |
10,839 |
SH |
|
SOLE |
|
10,839 |
0 |
0 |
ELYS GAME TECHNOLOGY CORP |
COM |
290734902 |
167 |
33,900 |
SH |
Call |
SOLE |
|
33,900 |
0 |
0 |
ELYS GAME TECHNOLOGY CORP |
COM |
290734952 |
80 |
16,300 |
SH |
Put |
SOLE |
|
16,300 |
0 |
0 |
EMAGIN CORP |
COM NEW |
29076N206 |
285 |
126,057 |
SH |
|
SOLE |
|
126,057 |
0 |
0 |
EMAGIN CORP |
COM NEW |
29076N906 |
63 |
27,900 |
SH |
Call |
SOLE |
|
27,900 |
0 |
0 |
EMAGIN CORP |
COM NEW |
29076N956 |
21 |
9,200 |
SH |
Put |
SOLE |
|
9,200 |
0 |
0 |
EMBRAER S.A. |
SPONSORED ADS |
29082A907 |
8,446 |
496,800 |
SH |
Call |
SOLE |
|
496,800 |
0 |
0 |
EMBRAER S.A. |
SPONSORED ADS |
29082A957 |
668 |
39,300 |
SH |
Put |
SOLE |
|
39,300 |
0 |
0 |
EMCORE CORP |
COM NEW |
290846203 |
46 |
6,154 |
SH |
|
SOLE |
|
6,154 |
0 |
0 |
EMCORE CORP |
COM NEW |
290846903 |
79 |
10,500 |
SH |
Call |
SOLE |
|
10,500 |
0 |
0 |
EMCORE CORP |
COM NEW |
290846953 |
294 |
39,300 |
SH |
Put |
SOLE |
|
39,300 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q900 |
1,154 |
10,000 |
SH |
Call |
SOLE |
|
10,000 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
980 |
19,573 |
SH |
|
SOLE |
|
19,573 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q905 |
1,041 |
20,800 |
SH |
Call |
SOLE |
|
20,800 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q955 |
916 |
18,300 |
SH |
Put |
SOLE |
|
18,300 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011904 |
14,215 |
150,900 |
SH |
Call |
SOLE |
|
150,900 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011954 |
1,733 |
18,400 |
SH |
Put |
SOLE |
|
18,400 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104906 |
380 |
37,900 |
SH |
Call |
SOLE |
|
37,900 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104956 |
139 |
13,900 |
SH |
Put |
SOLE |
|
13,900 |
0 |
0 |
ENABLE MIDSTREAM PARTNERS LP |
COM UNIT RP IN |
292480100 |
618 |
76,131 |
SH |
|
SOLE |
|
76,131 |
0 |
0 |
ENABLE MIDSTREAM PARTNERS LP |
COM UNIT RP IN |
292480900 |
119 |
14,600 |
SH |
Call |
SOLE |
|
14,600 |
0 |
0 |
ENABLE MIDSTREAM PARTNERS LP |
COM UNIT RP IN |
292480950 |
403 |
49,600 |
SH |
Put |
SOLE |
|
49,600 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
5,551 |
139,461 |
SH |
|
SOLE |
|
139,461 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N905 |
2,611 |
65,600 |
SH |
Call |
SOLE |
|
65,600 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N955 |
11,737 |
294,900 |
SH |
Put |
SOLE |
|
294,900 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M906 |
642 |
11,300 |
SH |
Call |
SOLE |
|
11,300 |
0 |
0 |
ENCORE CAP GROUP INC |
COM |
292554902 |
8,499 |
172,500 |
SH |
Call |
SOLE |
|
172,500 |
0 |
0 |
ENDEAVOUR SILVER CORP |
COM |
29258Y103 |
819 |
200,348 |
SH |
|
SOLE |
|
200,348 |
0 |
0 |
ENDEAVOUR SILVER CORP |
COM |
29258Y903 |
937 |
229,200 |
SH |
Call |
SOLE |
|
229,200 |
0 |
0 |
ENDEAVOUR SILVER CORP |
COM |
29258Y953 |
396 |
96,900 |
SH |
Put |
SOLE |
|
96,900 |
0 |
0 |
ENDAVA PLC |
ADS |
29260V105 |
1,642 |
12,086 |
SH |
|
SOLE |
|
12,086 |
0 |
0 |
ENDAVA PLC |
ADS |
29260V905 |
679 |
5,000 |
SH |
Call |
SOLE |
|
5,000 |
0 |
0 |
ENDEAVOR GROUP HLDGS INC |
CL A COM |
29260Y909 |
350 |
12,200 |
SH |
Call |
SOLE |
|
12,200 |
0 |
0 |
ENDEAVOR GROUP HLDGS INC |
CL A COM |
29260Y959 |
17 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
427 |
5,696 |
SH |
|
SOLE |
|
5,696 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A900 |
885 |
11,800 |
SH |
Call |
SOLE |
|
11,800 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A950 |
1,831 |
24,400 |
SH |
Put |
SOLE |
|
24,400 |
0 |
0 |
ENERGY FUELS INC |
COM NEW |
292671708 |
1,408 |
200,530 |
SH |
|
SOLE |
|
200,530 |
0 |
0 |
ENERGY FUELS INC |
COM NEW |
292671908 |
3,380 |
481,500 |
SH |
Call |
SOLE |
|
481,500 |
0 |
0 |
ENERGY FUELS INC |
COM NEW |
292671958 |
1,973 |
281,100 |
SH |
Put |
SOLE |
|
281,100 |
0 |
0 |
ENERGY RECOVERY INC |
COM |
29270J900 |
1,840 |
96,700 |
SH |
Call |
SOLE |
|
96,700 |
0 |
0 |
ENERGY RECOVERY INC |
COM |
29270J950 |
586 |
30,800 |
SH |
Put |
SOLE |
|
30,800 |
0 |
0 |
ENERGOUS CORP |
COM |
29272C903 |
804 |
386,600 |
SH |
Call |
SOLE |
|
386,600 |
0 |
0 |
ENERGOUS CORP |
COM |
29272C953 |
128 |
61,500 |
SH |
Put |
SOLE |
|
61,500 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W909 |
55 |
1,400 |
SH |
Call |
SOLE |
|
1,400 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W959 |
332 |
8,500 |
SH |
Put |
SOLE |
|
8,500 |
0 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
23,514 |
2,454,437 |
SH |
|
SOLE |
|
2,454,437 |
0 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V900 |
26,680 |
2,785,000 |
SH |
Call |
SOLE |
|
2,785,000 |
0 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V950 |
21,334 |
2,226,900 |
SH |
Put |
SOLE |
|
2,226,900 |
0 |
0 |
ENEL AMERICAS S A |
SPONSORED ADR |
29274F904 |
9 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
ENERPAC TOOL GROUP CORP |
CL A COM |
292765904 |
160 |
7,700 |
SH |
Call |
SOLE |
|
7,700 |
0 |
0 |
ENERPLUS CORP |
COM |
292766102 |
347 |
43,408 |
SH |
|
SOLE |
|
43,408 |
0 |
0 |
ENERPLUS CORP |
COM |
292766902 |
212 |
26,500 |
SH |
Call |
SOLE |
|
26,500 |
0 |
0 |
ENERPLUS CORP |
COM |
292766952 |
104 |
13,000 |
SH |
Put |
SOLE |
|
13,000 |
0 |
0 |
ENGLOBAL CORP |
COM |
293306106 |
529 |
198,213 |
SH |
|
SOLE |
|
198,213 |
0 |
0 |
ENGLOBAL CORP |
COM |
293306906 |
1,180 |
442,000 |
SH |
Call |
SOLE |
|
442,000 |
0 |
0 |
ENGLOBAL CORP |
COM |
293306956 |
762 |
285,300 |
SH |
Put |
SOLE |
|
285,300 |
0 |
0 |
ENLINK MIDSTREAM LLC |
COM UNIT REP LTD |
29336T100 |
626 |
91,812 |
SH |
|
SOLE |
|
91,812 |
0 |
0 |
ENLINK MIDSTREAM LLC |
COM UNIT REP LTD |
29336T900 |
554 |
81,300 |
SH |
Call |
SOLE |
|
81,300 |
0 |
0 |
ENLINK MIDSTREAM LLC |
COM UNIT REP LTD |
29336T950 |
200 |
29,300 |
SH |
Put |
SOLE |
|
29,300 |
0 |
0 |
ENOCHIAN BIOSCIENCES INC |
COM |
29350E104 |
9 |
1,362 |
SH |
|
SOLE |
|
1,362 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A907 |
78,074 |
520,600 |
SH |
Call |
SOLE |
|
520,600 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A957 |
80,309 |
535,500 |
SH |
Put |
SOLE |
|
535,500 |
0 |
0 |
ENOVA INTL INC |
COM |
29357K103 |
122 |
3,534 |
SH |
|
SOLE |
|
3,534 |
0 |
0 |
ENOVA INTL INC |
COM |
29357K903 |
477 |
13,800 |
SH |
Call |
SOLE |
|
13,800 |
0 |
0 |
ENOVA INTL INC |
COM |
29357K953 |
166 |
4,800 |
SH |
Put |
SOLE |
|
4,800 |
0 |
0 |
ENOVIX CORPORATION |
COM |
293594907 |
8,822 |
467,000 |
SH |
Call |
SOLE |
|
467,000 |
0 |
0 |
ENOVIX CORPORATION |
COM |
293594957 |
2,964 |
156,900 |
SH |
Put |
SOLE |
|
156,900 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U904 |
1,536 |
12,200 |
SH |
Call |
SOLE |
|
12,200 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U954 |
151 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
148 |
1,489 |
SH |
|
SOLE |
|
1,489 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G903 |
30 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G953 |
99 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792907 |
23,488 |
1,085,400 |
SH |
Call |
SOLE |
|
1,085,400 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792957 |
4,423 |
204,400 |
SH |
Put |
SOLE |
|
204,400 |
0 |
0 |
ENTRAVISION COMMUNICATIONS C |
CL A |
29382R107 |
243 |
34,165 |
SH |
|
SOLE |
|
34,165 |
0 |
0 |
ENTRAVISION COMMUNICATIONS C |
CL A |
29382R907 |
57 |
8,000 |
SH |
Call |
SOLE |
|
8,000 |
0 |
0 |
ENTRAVISION COMMUNICATIONS C |
CL A |
29382R957 |
307 |
43,300 |
SH |
Put |
SOLE |
|
43,300 |
0 |
0 |
ENTHUSIAST GAMING HLDGS INC |
COM |
29385B909 |
47 |
13,000 |
SH |
Call |
SOLE |
|
13,000 |
0 |
0 |
ENTHUSIAST GAMING HLDGS INC |
COM |
29385B959 |
7 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
ENZO BIOCHEM INC |
COM |
294100102 |
879 |
248,280 |
SH |
|
SOLE |
|
248,280 |
0 |
0 |
ENZO BIOCHEM INC |
COM |
294100902 |
172 |
48,500 |
SH |
Call |
SOLE |
|
48,500 |
0 |
0 |
ENZO BIOCHEM INC |
COM |
294100952 |
1,851 |
522,800 |
SH |
Put |
SOLE |
|
522,800 |
0 |
0 |
EPAM SYS INC |
COM |
29414B904 |
228 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
EPAM SYS INC |
COM |
29414B954 |
742 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
ENVIVA PARTNERS LP |
COM UNIT |
29414J907 |
211 |
3,900 |
SH |
Call |
SOLE |
|
3,900 |
0 |
0 |
ENVIVA PARTNERS LP |
COM UNIT |
29414J957 |
54 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
EOS ENERGY ENTERPRISES INC |
COM CL A |
29415C901 |
2,687 |
191,500 |
SH |
Call |
SOLE |
|
191,500 |
0 |
0 |
EOS ENERGY ENTERPRISES INC |
COM CL A |
29415C951 |
394 |
28,100 |
SH |
Put |
SOLE |
|
28,100 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F904 |
268 |
6,400 |
SH |
Call |
SOLE |
|
6,400 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F954 |
1,777 |
42,500 |
SH |
Put |
SOLE |
|
42,500 |
0 |
0 |
EPIZYME INC |
COM |
29428V904 |
166 |
32,500 |
SH |
Call |
SOLE |
|
32,500 |
0 |
0 |
EPIZYME INC |
COM |
29428V954 |
7 |
1,400 |
SH |
Put |
SOLE |
|
1,400 |
0 |
0 |
EQUIFAX INC |
COM |
294429905 |
25 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
EQUIFAX INC |
COM |
294429955 |
25 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
32 |
41 |
SH |
|
SOLE |
|
41 |
0 |
0 |
EQUINIX INC |
COM |
29444U900 |
711 |
900 |
SH |
Call |
SOLE |
|
900 |
0 |
0 |
EQUINIX INC |
COM |
29444U950 |
2,686 |
3,400 |
SH |
Put |
SOLE |
|
3,400 |
0 |
0 |
EQUILLIUM INC |
COM |
29446K906 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M902 |
706 |
27,700 |
SH |
Call |
SOLE |
|
27,700 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M952 |
120 |
4,700 |
SH |
Put |
SOLE |
|
4,700 |
0 |
0 |
EQUINOX GOLD CORP |
COM |
29446Y502 |
2,158 |
326,903 |
SH |
|
SOLE |
|
326,903 |
0 |
0 |
EQUINOX GOLD CORP |
COM |
29446Y902 |
521 |
78,900 |
SH |
Call |
SOLE |
|
78,900 |
0 |
0 |
EQUINOX GOLD CORP |
COM |
29446Y952 |
1,533 |
232,300 |
SH |
Put |
SOLE |
|
232,300 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
184 |
6,191 |
SH |
|
SOLE |
|
6,191 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E901 |
910 |
30,700 |
SH |
Call |
SOLE |
|
30,700 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E951 |
4,206 |
141,900 |
SH |
Put |
SOLE |
|
141,900 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
139 |
13,744 |
SH |
|
SOLE |
|
13,744 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600901 |
2,381 |
234,800 |
SH |
Call |
SOLE |
|
234,800 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600951 |
217 |
21,400 |
SH |
Put |
SOLE |
|
21,400 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628952 |
0 |
3,000 |
SH |
Put |
SOLE |
|
3,000 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L907 |
5,397 |
66,700 |
SH |
Call |
SOLE |
|
66,700 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L957 |
9,322 |
115,200 |
SH |
Put |
SOLE |
|
115,200 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
9,733 |
868,974 |
SH |
|
SOLE |
|
868,974 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821908 |
28,103 |
2,509,200 |
SH |
Call |
SOLE |
|
2,509,200 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821958 |
8,279 |
739,200 |
SH |
Put |
SOLE |
|
739,200 |
0 |
0 |
ERYTECH PHARMA |
SPONSORED ADR |
29604W108 |
12 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
ESCALADE INC |
COM |
296056104 |
46 |
2,433 |
SH |
|
SOLE |
|
2,433 |
0 |
0 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W105 |
190 |
15,754 |
SH |
|
SOLE |
|
15,754 |
0 |
0 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W905 |
916 |
76,000 |
SH |
Call |
SOLE |
|
76,000 |
0 |
0 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W955 |
199 |
16,500 |
SH |
Put |
SOLE |
|
16,500 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E907 |
0 |
2,700 |
SH |
Call |
SOLE |
|
2,700 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E957 |
0 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
88 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G902 |
129 |
2,800 |
SH |
Call |
SOLE |
|
2,800 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G952 |
9 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
64 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178905 |
320 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178955 |
96 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602904 |
90 |
3,800 |
SH |
Call |
SOLE |
|
3,800 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602954 |
5 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
ETON PHARMACEUTICALS INC |
COM |
29772L108 |
71 |
14,044 |
SH |
|
SOLE |
|
14,044 |
0 |
0 |
ETON PHARMACEUTICALS INC |
COM |
29772L908 |
74 |
14,600 |
SH |
Call |
SOLE |
|
14,600 |
0 |
0 |
ETON PHARMACEUTICALS INC |
COM |
29772L958 |
21 |
4,100 |
SH |
Put |
SOLE |
|
4,100 |
0 |
0 |
ETSY INC |
COM |
29786A906 |
39,304 |
189,000 |
SH |
Call |
SOLE |
|
189,000 |
0 |
0 |
ETSY INC |
COM |
29786A956 |
23,479 |
112,900 |
SH |
Put |
SOLE |
|
112,900 |
0 |
0 |
E2OPEN PARENT HOLDINGS INC |
COM CL A |
29788T903 |
4,495 |
397,800 |
SH |
Call |
SOLE |
|
397,800 |
0 |
0 |
E2OPEN PARENT HOLDINGS INC |
COM CL A |
29788T953 |
498 |
44,100 |
SH |
Put |
SOLE |
|
44,100 |
0 |
0 |
EVELO BIOSCIENCES INC |
COM |
299734903 |
489 |
69,400 |
SH |
Call |
SOLE |
|
69,400 |
0 |
0 |
EVELO BIOSCIENCES INC |
COM |
299734953 |
143 |
20,300 |
SH |
Put |
SOLE |
|
20,300 |
0 |
0 |
EVENTBRITE INC |
COM CL A |
29975E109 |
3,342 |
176,724 |
SH |
|
SOLE |
|
176,724 |
0 |
0 |
EVENTBRITE INC |
COM CL A |
29975E909 |
1,101 |
58,200 |
SH |
Call |
SOLE |
|
58,200 |
0 |
0 |
EVENTBRITE INC |
COM CL A |
29975E959 |
55 |
2,900 |
SH |
Put |
SOLE |
|
2,900 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
13 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A905 |
214 |
1,600 |
SH |
Call |
SOLE |
|
1,600 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A955 |
147 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A904 |
76 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A954 |
60 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
EVERI HLDGS INC |
COM |
30034T103 |
1,504 |
62,182 |
SH |
|
SOLE |
|
62,182 |
0 |
0 |
EVERI HLDGS INC |
COM |
30034T903 |
3,402 |
140,700 |
SH |
Call |
SOLE |
|
140,700 |
0 |
0 |
EVERI HLDGS INC |
COM |
30034T953 |
3,194 |
132,100 |
SH |
Put |
SOLE |
|
132,100 |
0 |
0 |
EVERGY INC |
COM |
30034W906 |
336 |
5,400 |
SH |
Call |
SOLE |
|
5,400 |
0 |
0 |
EVERGY INC |
COM |
30034W956 |
12 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W908 |
131 |
1,600 |
SH |
Call |
SOLE |
|
1,600 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W958 |
41 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
EVERQUOTE INC |
COM CL A |
30041R908 |
39 |
2,100 |
SH |
Call |
SOLE |
|
2,100 |
0 |
0 |
EVERQUOTE INC |
COM CL A |
30041R958 |
278 |
14,900 |
SH |
Put |
SOLE |
|
14,900 |
0 |
0 |
EVOFEM BIOSCIENCES INC |
COM |
30048L104 |
305 |
413,581 |
SH |
|
SOLE |
|
413,581 |
0 |
0 |
EVOFEM BIOSCIENCES INC |
COM |
30048L904 |
522 |
706,600 |
SH |
Call |
SOLE |
|
706,600 |
0 |
0 |
EVOFEM BIOSCIENCES INC |
COM |
30048L954 |
17 |
23,400 |
SH |
Put |
SOLE |
|
23,400 |
0 |
0 |
EVOLUTION PETE CORP |
COM |
30049A907 |
208 |
36,600 |
SH |
Call |
SOLE |
|
36,600 |
0 |
0 |
EVOKE PHARMA INC |
COM |
30049G104 |
24 |
18,655 |
SH |
|
SOLE |
|
18,655 |
0 |
0 |
EVOKE PHARMA INC |
COM |
30049G904 |
2 |
1,700 |
SH |
Call |
SOLE |
|
1,700 |
0 |
0 |
EVOKE PHARMA INC |
COM |
30049G954 |
3 |
2,500 |
SH |
Put |
SOLE |
|
2,500 |
0 |
0 |
EVOLV TECHNOLOGIES HLDNGS IN |
COM CL A |
30049H102 |
93 |
15,527 |
SH |
|
SOLE |
|
15,527 |
0 |
0 |
EVOLV TECHNOLOGIES HLDNGS IN |
COM CL A |
30049H902 |
103 |
17,100 |
SH |
Call |
SOLE |
|
17,100 |
0 |
0 |
EVOLV TECHNOLOGIES HLDNGS IN |
COM CL A |
30049H952 |
42 |
7,000 |
SH |
Put |
SOLE |
|
7,000 |
0 |
0 |
EVOLENT HEALTH INC |
CL A |
30050B901 |
5,503 |
177,500 |
SH |
Call |
SOLE |
|
177,500 |
0 |
0 |
EVOLENT HEALTH INC |
CL A |
30050B951 |
2,945 |
95,000 |
SH |
Put |
SOLE |
|
95,000 |
0 |
0 |
EVOLUS INC |
COM |
30052C107 |
218 |
28,603 |
SH |
|
SOLE |
|
28,603 |
0 |
0 |
EVOLUS INC |
COM |
30052C907 |
1,180 |
154,900 |
SH |
Call |
SOLE |
|
154,900 |
0 |
0 |
EVOLUS INC |
COM |
30052C957 |
742 |
97,400 |
SH |
Put |
SOLE |
|
97,400 |
0 |
0 |
EVGO INC |
CL A COM |
30052F100 |
894 |
109,632 |
SH |
|
SOLE |
|
109,632 |
0 |
0 |
EVGO INC |
CL A COM |
30052F900 |
3,086 |
378,700 |
SH |
Call |
SOLE |
|
378,700 |
0 |
0 |
EVGO INC |
CL A COM |
30052F950 |
1,346 |
165,100 |
SH |
Put |
SOLE |
|
165,100 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T905 |
1,360 |
36,200 |
SH |
Call |
SOLE |
|
36,200 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T955 |
8 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
4,804 |
50,328 |
SH |
|
SOLE |
|
50,328 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P905 |
27,738 |
290,600 |
SH |
Call |
SOLE |
|
290,600 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P955 |
25,399 |
266,100 |
SH |
Put |
SOLE |
|
266,100 |
0 |
0 |
EXELON CORP |
COM |
30161N901 |
14,720 |
304,500 |
SH |
Call |
SOLE |
|
304,500 |
0 |
0 |
EXELON CORP |
COM |
30161N951 |
802 |
16,600 |
SH |
Put |
SOLE |
|
16,600 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
962 |
45,528 |
SH |
|
SOLE |
|
45,528 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q904 |
2,693 |
127,400 |
SH |
Call |
SOLE |
|
127,400 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q954 |
1,894 |
89,600 |
SH |
Put |
SOLE |
|
89,600 |
0 |
0 |
EXELA TECHNOLOGIES INC |
COM NEW |
30162V909 |
956 |
492,600 |
SH |
Call |
SOLE |
|
492,600 |
0 |
0 |
EXELA TECHNOLOGIES INC |
COM NEW |
30162V959 |
289 |
148,800 |
SH |
Put |
SOLE |
|
148,800 |
0 |
0 |
EXONE CO |
COM |
302104104 |
67 |
2,874 |
SH |
|
SOLE |
|
2,874 |
0 |
0 |
EXONE CO |
COM |
302104904 |
2,780 |
118,900 |
SH |
Call |
SOLE |
|
118,900 |
0 |
0 |
EXONE CO |
COM |
302104954 |
4,323 |
184,900 |
SH |
Put |
SOLE |
|
184,900 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
40,745 |
248,594 |
SH |
|
SOLE |
|
248,594 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P903 |
300,314 |
1,832,300 |
SH |
Call |
SOLE |
|
1,832,300 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P953 |
106,633 |
650,600 |
SH |
Put |
SOLE |
|
650,600 |
0 |
0 |
EXP WORLD HLDGS INC |
COM |
30212W900 |
7,437 |
187,000 |
SH |
Call |
SOLE |
|
187,000 |
0 |
0 |
EXP WORLD HLDGS INC |
COM |
30212W950 |
3,599 |
90,500 |
SH |
Put |
SOLE |
|
90,500 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130909 |
953 |
8,000 |
SH |
Call |
SOLE |
|
8,000 |
0 |
0 |
EXPONENT INC |
COM |
30214U902 |
249 |
2,200 |
SH |
Call |
SOLE |
|
2,200 |
0 |
0 |
EXPRESS INC |
COM |
30219E103 |
1,218 |
258,000 |
SH |
|
SOLE |
|
258,000 |
0 |
0 |
EXPRESS INC |
COM |
30219E903 |
1,171 |
248,000 |
SH |
Call |
SOLE |
|
248,000 |
0 |
0 |
EXPRESS INC |
COM |
30219E953 |
2,141 |
453,600 |
SH |
Put |
SOLE |
|
453,600 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
118 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T902 |
269 |
1,600 |
SH |
Call |
SOLE |
|
1,600 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
376 |
38,139 |
SH |
|
SOLE |
|
38,139 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D906 |
630 |
64,000 |
SH |
Call |
SOLE |
|
64,000 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D956 |
753 |
76,400 |
SH |
Put |
SOLE |
|
76,400 |
0 |
0 |
EZCORP INC |
CL A NON VTG |
302301106 |
40 |
5,237 |
SH |
|
SOLE |
|
5,237 |
0 |
0 |
EZCORP INC |
CL A NON VTG |
302301906 |
112 |
14,800 |
SH |
Call |
SOLE |
|
14,800 |
0 |
0 |
EZCORP INC |
CL A NON VTG |
302301956 |
76 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
8,231 |
139,936 |
SH |
|
SOLE |
|
139,936 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G902 |
134,415 |
2,285,200 |
SH |
Call |
SOLE |
|
2,285,200 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G952 |
44,844 |
762,400 |
SH |
Put |
SOLE |
|
762,400 |
0 |
0 |
EYEPOINT PHARMACEUTICALS INC |
COM NEW |
30233G909 |
124 |
11,900 |
SH |
Call |
SOLE |
|
11,900 |
0 |
0 |
FMC CORP |
COM NEW |
302491903 |
2,811 |
30,700 |
SH |
Call |
SOLE |
|
30,700 |
0 |
0 |
FMC CORP |
COM NEW |
302491953 |
403 |
4,400 |
SH |
Put |
SOLE |
|
4,400 |
0 |
0 |
F N B CORP |
COM |
302520901 |
152 |
13,100 |
SH |
Call |
SOLE |
|
13,100 |
0 |
0 |
FB FINL CORP |
COM |
30257X904 |
322 |
7,500 |
SH |
Call |
SOLE |
|
7,500 |
0 |
0 |
FIGS INC |
CL A |
30260D903 |
4,182 |
112,600 |
SH |
Call |
SOLE |
|
112,600 |
0 |
0 |
FIGS INC |
CL A |
30260D953 |
2,329 |
62,700 |
SH |
Put |
SOLE |
|
62,700 |
0 |
0 |
FS KKR CAP CORP |
COM |
302635906 |
1,825 |
82,800 |
SH |
Call |
SOLE |
|
82,800 |
0 |
0 |
FS KKR CAP CORP |
COM |
302635956 |
432 |
19,600 |
SH |
Put |
SOLE |
|
19,600 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
237 |
1,761 |
SH |
|
SOLE |
|
1,761 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941909 |
1,347 |
10,000 |
SH |
Call |
SOLE |
|
10,000 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941959 |
337 |
2,500 |
SH |
Put |
SOLE |
|
2,500 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
15,264 |
44,975 |
SH |
|
SOLE |
|
44,975 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M902 |
1,053,534 |
3,104,200 |
SH |
Call |
SOLE |
|
3,104,200 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M952 |
333,043 |
981,300 |
SH |
Put |
SOLE |
|
981,300 |
0 |
0 |
F-STAR THERAPEUTICS INC |
COM |
30315R107 |
1 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
F-STAR THERAPEUTICS INC |
COM |
30315R907 |
10 |
1,400 |
SH |
Call |
SOLE |
|
1,400 |
0 |
0 |
F-STAR THERAPEUTICS INC |
COM |
30315R957 |
1 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250904 |
32,909 |
82,700 |
SH |
Call |
SOLE |
|
82,700 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250954 |
875 |
2,200 |
SH |
Put |
SOLE |
|
2,200 |
0 |
0 |
FALCON MINERALS CORP |
CL A COM |
30607B909 |
229 |
48,700 |
SH |
Call |
SOLE |
|
48,700 |
0 |
0 |
FANG HLDGS LTD |
ADR NEW |
30711Y300 |
4 |
687 |
SH |
|
SOLE |
|
687 |
0 |
0 |
FANHUA INC |
SPONSORED ADR |
30712A103 |
12 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
FANHUA INC |
SPONSORED ADR |
30712A903 |
1 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
FARADAY FUTRE INTLGT ELCTR I |
COM |
307359909 |
70,019 |
7,417,300 |
SH |
Call |
SOLE |
|
7,417,300 |
0 |
0 |
FARADAY FUTRE INTLGT ELCTR I |
COM |
307359959 |
2,347 |
248,600 |
SH |
Put |
SOLE |
|
248,600 |
0 |
0 |
FARFETCH LTD |
ORD SH CL A |
30744W107 |
3,961 |
105,673 |
SH |
|
SOLE |
|
105,673 |
0 |
0 |
FARFETCH LTD |
ORD SH CL A |
30744W907 |
10,393 |
277,300 |
SH |
Call |
SOLE |
|
277,300 |
0 |
0 |
FARFETCH LTD |
ORD SH CL A |
30744W957 |
13,864 |
369,900 |
SH |
Put |
SOLE |
|
369,900 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
262 |
21,882 |
SH |
|
SOLE |
|
21,882 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R909 |
652 |
54,400 |
SH |
Call |
SOLE |
|
54,400 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R959 |
591 |
49,300 |
SH |
Put |
SOLE |
|
49,300 |
0 |
0 |
FAST ACQUISITION CORP |
COM CL A |
311875108 |
45 |
3,527 |
SH |
|
SOLE |
|
3,527 |
0 |
0 |
FAST ACQUISITION CORP |
COM CL A |
311875908 |
501 |
39,400 |
SH |
Call |
SOLE |
|
39,400 |
0 |
0 |
FAST ACQUISITION CORP |
COM CL A |
311875958 |
65 |
5,100 |
SH |
Put |
SOLE |
|
5,100 |
0 |
0 |
FASTLY INC |
CL A |
31188V100 |
9,413 |
232,757 |
SH |
|
SOLE |
|
232,757 |
0 |
0 |
FASTLY INC |
CL A |
31188V900 |
13,418 |
331,800 |
SH |
Call |
SOLE |
|
331,800 |
0 |
0 |
FASTLY INC |
CL A |
31188V950 |
10,931 |
270,300 |
SH |
Put |
SOLE |
|
270,300 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P902 |
699 |
11,800 |
SH |
Call |
SOLE |
|
11,800 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P952 |
2,027 |
34,200 |
SH |
Put |
SOLE |
|
34,200 |
0 |
0 |
FASTENAL CO |
COM |
311900904 |
4,753 |
92,100 |
SH |
Call |
SOLE |
|
92,100 |
0 |
0 |
FASTENAL CO |
COM |
311900954 |
1,987 |
38,500 |
SH |
Put |
SOLE |
|
38,500 |
0 |
0 |
FEDERAL RLTY INVT TR |
SH BEN INT NEW |
313747206 |
71 |
604 |
SH |
|
SOLE |
|
604 |
0 |
0 |
FEDERAL RLTY INVT TR |
SH BEN INT NEW |
313747906 |
118 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
FEDERAL RLTY INVT TR |
SH BEN INT NEW |
313747956 |
201 |
1,700 |
SH |
Put |
SOLE |
|
1,700 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855908 |
1,159 |
30,000 |
SH |
Call |
SOLE |
|
30,000 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855958 |
4 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
FEDERATED HERMES INC |
CL B |
314211103 |
13 |
385 |
SH |
|
SOLE |
|
385 |
0 |
0 |
FEDERATED HERMES INC |
CL B |
314211903 |
26 |
800 |
SH |
Call |
SOLE |
|
800 |
0 |
0 |
FEDERATED HERMES INC |
CL B |
314211953 |
68 |
2,100 |
SH |
Put |
SOLE |
|
2,100 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
3,077 |
14,033 |
SH |
|
SOLE |
|
14,033 |
0 |
0 |
FEDEX CORP |
COM |
31428X906 |
15,065 |
68,700 |
SH |
Call |
SOLE |
|
68,700 |
0 |
0 |
FEDEX CORP |
COM |
31428X956 |
46,818 |
213,500 |
SH |
Put |
SOLE |
|
213,500 |
0 |
0 |
FEDNAT HLDG CO |
COM |
31431B109 |
63 |
25,501 |
SH |
|
SOLE |
|
25,501 |
0 |
0 |
FEDNAT HLDG CO |
COM |
31431B909 |
1 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
FEDNAT HLDG CO |
COM |
31431B959 |
1 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
FENNEC PHARMACEUTICALS INC |
COM |
31447P100 |
15 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
FENNEC PHARMACEUTICALS INC |
COM |
31447P900 |
5 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
FENNEC PHARMACEUTICALS INC |
COM |
31447P950 |
138 |
14,700 |
SH |
Put |
SOLE |
|
14,700 |
0 |
0 |
FERRO CORP |
COM |
315405100 |
63 |
3,079 |
SH |
|
SOLE |
|
3,079 |
0 |
0 |
FERRO CORP |
COM |
315405900 |
112 |
5,500 |
SH |
Call |
SOLE |
|
5,500 |
0 |
0 |
FERRO CORP |
COM |
315405950 |
53 |
2,600 |
SH |
Put |
SOLE |
|
2,600 |
0 |
0 |
F5 NETWORKS INC |
COM |
315616902 |
24,907 |
125,300 |
SH |
Call |
SOLE |
|
125,300 |
0 |
0 |
F5 NETWORKS INC |
COM |
315616952 |
2,882 |
14,500 |
SH |
Put |
SOLE |
|
14,500 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
1,289 |
126,148 |
SH |
|
SOLE |
|
126,148 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q908 |
519 |
50,800 |
SH |
Call |
SOLE |
|
50,800 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q958 |
1,572 |
153,800 |
SH |
Put |
SOLE |
|
153,800 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M906 |
21,464 |
176,400 |
SH |
Call |
SOLE |
|
176,400 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M956 |
16,293 |
133,900 |
SH |
Put |
SOLE |
|
133,900 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R903 |
1,455 |
32,100 |
SH |
Call |
SOLE |
|
32,100 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R953 |
32 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
FIDUS INVT CORP |
COM |
316500907 |
1,298 |
74,400 |
SH |
Call |
SOLE |
|
74,400 |
0 |
0 |
FIDUS INVT CORP |
COM |
316500957 |
351 |
20,100 |
SH |
Put |
SOLE |
|
20,100 |
0 |
0 |
FIESTA RESTAURANT GROUP INC |
COM |
31660B901 |
9 |
800 |
SH |
Call |
SOLE |
|
800 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773900 |
2,653 |
62,500 |
SH |
Call |
SOLE |
|
62,500 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773950 |
1,799 |
42,400 |
SH |
Put |
SOLE |
|
42,400 |
0 |
0 |
FINANCE OF AMERICA COMPAN |
COM CL A |
31738L907 |
1,456 |
294,200 |
SH |
Call |
SOLE |
|
294,200 |
0 |
0 |
FINANCE OF AMERICA COMPAN |
COM CL A |
31738L957 |
44 |
8,800 |
SH |
Put |
SOLE |
|
8,800 |
0 |
0 |
FINTECH ACQUISITION CORP V |
COM CL A |
31810Q107 |
1,627 |
160,653 |
SH |
|
SOLE |
|
160,653 |
0 |
0 |
FINTECH ACQUISITION CORP V |
COM CL A |
31810Q907 |
10,485 |
1,035,000 |
SH |
Call |
SOLE |
|
1,035,000 |
0 |
0 |
FINTECH ACQUISITION CORP V |
COM CL A |
31810Q957 |
6,225 |
614,500 |
SH |
Put |
SOLE |
|
614,500 |
0 |
0 |
FINVOLUTION GROUP |
SPONSORED ADS |
31810T901 |
17,956 |
3,183,600 |
SH |
Call |
SOLE |
|
3,183,600 |
0 |
0 |
FINVOLUTION GROUP |
SPONSORED ADS |
31810T951 |
1,869 |
331,300 |
SH |
Put |
SOLE |
|
331,300 |
0 |
0 |
FIREEYE INC |
COM |
31816Q101 |
3,437 |
193,089 |
SH |
|
SOLE |
|
193,089 |
0 |
0 |
FIREEYE INC |
COM |
31816Q901 |
3,416 |
191,900 |
SH |
Call |
SOLE |
|
191,900 |
0 |
0 |
FIREEYE INC |
COM |
31816Q951 |
5,103 |
286,700 |
SH |
Put |
SOLE |
|
286,700 |
0 |
0 |
FIRST BANCORP P R |
COM NEW |
318672906 |
1,792 |
136,300 |
SH |
Call |
SOLE |
|
136,300 |
0 |
0 |
FIRST BANCORP P R |
COM NEW |
318672956 |
1,382 |
105,100 |
SH |
Put |
SOLE |
|
105,100 |
0 |
0 |
FIRST BANCORP N C |
COM |
318910106 |
10 |
226 |
SH |
|
SOLE |
|
226 |
0 |
0 |
FIRST FINL BANCORP OH |
COM |
320209109 |
2 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517905 |
1,899 |
116,600 |
SH |
Call |
SOLE |
|
116,600 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517955 |
2,281 |
140,000 |
SH |
Put |
SOLE |
|
140,000 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
31 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V903 |
10,793 |
955,100 |
SH |
Call |
SOLE |
|
955,100 |
0 |
0 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V953 |
2,105 |
186,300 |
SH |
Put |
SOLE |
|
186,300 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C900 |
39 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
29,635 |
310,441 |
SH |
|
SOLE |
|
310,441 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433907 |
62,116 |
650,700 |
SH |
Call |
SOLE |
|
650,700 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433957 |
101,379 |
1,062,000 |
SH |
Put |
SOLE |
|
1,062,000 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
GBL WND ENRG ETF |
33736G106 |
22 |
1,050 |
SH |
|
SOLE |
|
1,050 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
GBL WND ENRG ETF |
33736G906 |
63 |
3,000 |
SH |
Call |
SOLE |
|
3,000 |
0 |
0 |
FIRSTMARK HORIZON ACQUISITIO |
CL A COM |
33765Y901 |
193 |
19,700 |
SH |
Call |
SOLE |
|
19,700 |
0 |
0 |
FIRSTMARK HORIZON ACQUISITIO |
CL A COM |
33765Y951 |
99 |
10,100 |
SH |
Put |
SOLE |
|
10,100 |
0 |
0 |
FIRSTHAND TECHNOLOGY VALUE F |
COM |
33766Y100 |
18 |
3,790 |
SH |
|
SOLE |
|
3,790 |
0 |
0 |
FIRSTHAND TECHNOLOGY VALUE F |
COM |
33766Y900 |
1 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
FISERV INC |
COM |
337738908 |
64,156 |
591,300 |
SH |
Call |
SOLE |
|
591,300 |
0 |
0 |
FISERV INC |
COM |
337738958 |
14,365 |
132,400 |
SH |
Put |
SOLE |
|
132,400 |
0 |
0 |
FLAGSTAR BANCORP INC |
COM PAR .001 |
337930705 |
458 |
9,015 |
SH |
|
SOLE |
|
9,015 |
0 |
0 |
FLAGSTAR BANCORP INC |
COM PAR .001 |
337930905 |
716 |
14,100 |
SH |
Call |
SOLE |
|
14,100 |
0 |
0 |
FLAGSTAR BANCORP INC |
COM PAR .001 |
337930955 |
1,117 |
22,000 |
SH |
Put |
SOLE |
|
22,000 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
473 |
13,280 |
SH |
|
SOLE |
|
13,280 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932907 |
10,408 |
292,200 |
SH |
Call |
SOLE |
|
292,200 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932957 |
3,006 |
84,400 |
SH |
Put |
SOLE |
|
84,400 |
0 |
0 |
FISKER INC |
CL A COM STK |
33813J906 |
15,977 |
1,090,600 |
SH |
Call |
SOLE |
|
1,090,600 |
0 |
0 |
FISKER INC |
CL A COM STK |
33813J956 |
2,063 |
140,800 |
SH |
Put |
SOLE |
|
140,800 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
908 |
5,135 |
SH |
|
SOLE |
|
5,135 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M901 |
5,410 |
30,600 |
SH |
Call |
SOLE |
|
30,600 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M951 |
3,660 |
20,700 |
SH |
Put |
SOLE |
|
20,700 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
6,882 |
43,084 |
SH |
|
SOLE |
|
43,084 |
0 |
0 |
FIVE9 INC |
COM |
338307901 |
53,737 |
336,400 |
SH |
Call |
SOLE |
|
336,400 |
0 |
0 |
FIVE9 INC |
COM |
338307951 |
10,639 |
66,600 |
SH |
Put |
SOLE |
|
66,600 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
977 |
3,739 |
SH |
|
SOLE |
|
3,739 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041955 |
26 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
FLEXION THERAPEUTICS INC |
COM |
33938J106 |
66 |
10,833 |
SH |
|
SOLE |
|
10,833 |
0 |
0 |
FLEXION THERAPEUTICS INC |
COM |
33938J906 |
146 |
23,900 |
SH |
Call |
SOLE |
|
23,900 |
0 |
0 |
FLEXION THERAPEUTICS INC |
COM |
33938J956 |
18 |
2,900 |
SH |
Put |
SOLE |
|
2,900 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750901 |
2,802 |
23,200 |
SH |
Call |
SOLE |
|
23,200 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750951 |
4,844 |
40,100 |
SH |
Put |
SOLE |
|
40,100 |
0 |
0 |
FLOTEK INDS INC DEL |
COM |
343389902 |
94 |
74,300 |
SH |
Call |
SOLE |
|
74,300 |
0 |
0 |
FLOTEK INDS INC DEL |
COM |
343389952 |
91 |
72,100 |
SH |
Put |
SOLE |
|
72,100 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
1,251 |
78,335 |
SH |
|
SOLE |
|
78,335 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412902 |
7,325 |
458,700 |
SH |
Call |
SOLE |
|
458,700 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412952 |
1,571 |
98,400 |
SH |
Put |
SOLE |
|
98,400 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498901 |
1,680 |
71,100 |
SH |
Call |
SOLE |
|
71,100 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498951 |
14 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
168 |
4,851 |
SH |
|
SOLE |
|
4,851 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P905 |
94 |
2,700 |
SH |
Call |
SOLE |
|
2,700 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P955 |
111 |
3,200 |
SH |
Put |
SOLE |
|
3,200 |
0 |
0 |
FLUENT INC |
COM |
34380C902 |
151 |
66,700 |
SH |
Call |
SOLE |
|
66,700 |
0 |
0 |
FLUENT INC |
COM |
34380C952 |
23 |
10,300 |
SH |
Put |
SOLE |
|
10,300 |
0 |
0 |
FLUIDIGM CORP DEL |
COM |
34385P108 |
302 |
45,898 |
SH |
|
SOLE |
|
45,898 |
0 |
0 |
FLUIDIGM CORP DEL |
COM |
34385P908 |
290 |
44,000 |
SH |
Call |
SOLE |
|
44,000 |
0 |
0 |
FLUIDIGM CORP DEL |
COM |
34385P958 |
250 |
38,000 |
SH |
Put |
SOLE |
|
38,000 |
0 |
0 |
FLUX PWR HLDGS INC |
COM NEW |
344057302 |
9 |
1,788 |
SH |
|
SOLE |
|
1,788 |
0 |
0 |
FLUX PWR HLDGS INC |
COM NEW |
344057902 |
172 |
33,900 |
SH |
Call |
SOLE |
|
33,900 |
0 |
0 |
FLUX PWR HLDGS INC |
COM NEW |
344057952 |
61 |
12,100 |
SH |
Put |
SOLE |
|
12,100 |
0 |
0 |
FOCUS FINL PARTNERS INC |
COM CL A |
34417P100 |
63 |
1,195 |
SH |
|
SOLE |
|
1,195 |
0 |
0 |
FOMENTO ECONOMICO MEXICANO S |
SPON ADR UNITS |
344419106 |
17 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
2,293 |
50,211 |
SH |
|
SOLE |
|
50,211 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849904 |
13,310 |
291,500 |
SH |
Call |
SOLE |
|
291,500 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849954 |
1,744 |
38,200 |
SH |
Put |
SOLE |
|
38,200 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
19,818 |
1,399,560 |
SH |
|
SOLE |
|
1,399,560 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370900 |
110,924 |
7,833,600 |
SH |
Call |
SOLE |
|
7,833,600 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370950 |
76,583 |
5,408,400 |
SH |
Put |
SOLE |
|
5,408,400 |
0 |
0 |
FORESIGHT AUTONOMOUS HLDGS L |
SPONSORED ADS |
345523904 |
265 |
84,600 |
SH |
Call |
SOLE |
|
84,600 |
0 |
0 |
FORESIGHT AUTONOMOUS HLDGS L |
SPONSORED ADS |
345523954 |
77 |
24,700 |
SH |
Put |
SOLE |
|
24,700 |
0 |
0 |
FORESTAR GROUP INC |
COM |
346232101 |
2 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
0 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
FORMFACTOR INC |
COM |
346375908 |
784 |
21,000 |
SH |
Call |
SOLE |
|
21,000 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
27 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
FORTIS INC |
COM |
349553957 |
22 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
2,412 |
8,258 |
SH |
|
SOLE |
|
8,258 |
0 |
0 |
FORTINET INC |
COM |
34959E909 |
14,602 |
50,000 |
SH |
Call |
SOLE |
|
50,000 |
0 |
0 |
FORTINET INC |
COM |
34959E959 |
9,754 |
33,400 |
SH |
Put |
SOLE |
|
33,400 |
0 |
0 |
FORTIVE CORP |
COM |
34959J908 |
212 |
3,000 |
SH |
Call |
SOLE |
|
3,000 |
0 |
0 |
FORTIVE CORP |
COM |
34959J958 |
903 |
12,800 |
SH |
Put |
SOLE |
|
12,800 |
0 |
0 |
FORTRESS TRANS INFRST INVS L |
COM REP LTD LIAB |
34960P101 |
5,419 |
213,520 |
SH |
|
SOLE |
|
213,520 |
0 |
0 |
FORTRESS TRANS INFRST INVS L |
COM REP LTD LIAB |
34960P901 |
4,010 |
158,000 |
SH |
Call |
SOLE |
|
158,000 |
0 |
0 |
FORTRESS TRANS INFRST INVS L |
COM REP LTD LIAB |
34960P951 |
2,165 |
85,300 |
SH |
Put |
SOLE |
|
85,300 |
0 |
0 |
FORTRESS BIOTECH INC |
COM |
34960Q109 |
22 |
6,874 |
SH |
|
SOLE |
|
6,874 |
0 |
0 |
FORTRESS BIOTECH INC |
COM |
34960Q959 |
32 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
FORTERRA INC |
COM |
34960W106 |
35 |
1,504 |
SH |
|
SOLE |
|
1,504 |
0 |
0 |
FORTERRA INC |
COM |
34960W906 |
38 |
1,600 |
SH |
Call |
SOLE |
|
1,600 |
0 |
0 |
FORTERRA INC |
COM |
34960W956 |
52 |
2,200 |
SH |
Put |
SOLE |
|
2,200 |
0 |
0 |
FORTE BIOSCIENCES INC |
COM |
34962G109 |
112 |
37,955 |
SH |
|
SOLE |
|
37,955 |
0 |
0 |
FORTE BIOSCIENCES INC |
COM |
34962G909 |
258 |
87,300 |
SH |
Call |
SOLE |
|
87,300 |
0 |
0 |
FORTE BIOSCIENCES INC |
COM |
34962G959 |
350 |
118,200 |
SH |
Put |
SOLE |
|
118,200 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
82 |
914 |
SH |
|
SOLE |
|
914 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C906 |
36 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C956 |
36 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V906 |
734 |
61,900 |
SH |
Call |
SOLE |
|
61,900 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V956 |
1,413 |
119,200 |
SH |
Put |
SOLE |
|
119,200 |
0 |
0 |
FORTUNA SILVER MINES INC |
COM |
349915108 |
1,737 |
441,962 |
SH |
|
SOLE |
|
441,962 |
0 |
0 |
FORTUNA SILVER MINES INC |
COM |
349915908 |
847 |
215,500 |
SH |
Call |
SOLE |
|
215,500 |
0 |
0 |
FORTUNA SILVER MINES INC |
COM |
349915958 |
1,592 |
405,100 |
SH |
Put |
SOLE |
|
405,100 |
0 |
0 |
FOSTER L B CO |
COM |
350060909 |
9 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
COM |
35086T909 |
0 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
FOX CORP |
CL A COM |
35137L905 |
5,547 |
138,300 |
SH |
Call |
SOLE |
|
138,300 |
0 |
0 |
FOX CORP |
CL A COM |
35137L955 |
2,611 |
65,100 |
SH |
Put |
SOLE |
|
65,100 |
0 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V902 |
7,082 |
49,000 |
SH |
Call |
SOLE |
|
49,000 |
0 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V952 |
14 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X105 |
42 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X905 |
11 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X955 |
32 |
900 |
SH |
Put |
SOLE |
|
900 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858905 |
13,043 |
100,400 |
SH |
Call |
SOLE |
|
100,400 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858955 |
23,059 |
177,500 |
SH |
Put |
SOLE |
|
177,500 |
0 |
0 |
FRANKLIN COVEY CO |
COM |
353469909 |
0 |
2,200 |
SH |
Call |
SOLE |
|
2,200 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
648 |
21,790 |
SH |
|
SOLE |
|
21,790 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613901 |
737 |
24,800 |
SH |
Call |
SOLE |
|
24,800 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613951 |
199 |
6,700 |
SH |
Put |
SOLE |
|
6,700 |
0 |
0 |
FRANKLIN STR PPTYS CORP |
COM |
35471R106 |
8 |
1,817 |
SH |
|
SOLE |
|
1,817 |
0 |
0 |
FRANKLIN STR PPTYS CORP |
COM |
35471R906 |
15 |
3,200 |
SH |
Call |
SOLE |
|
3,200 |
0 |
0 |
FREEDOM HLDG CORP NEV |
COM |
356390904 |
264 |
4,200 |
SH |
Call |
SOLE |
|
4,200 |
0 |
0 |
FREEDOM HLDG CORP NEV |
COM |
356390954 |
63 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
23,275 |
715,503 |
SH |
|
SOLE |
|
715,503 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D907 |
70,785 |
2,176,000 |
SH |
Call |
SOLE |
|
2,176,000 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D957 |
71,924 |
2,211,000 |
SH |
Put |
SOLE |
|
2,211,000 |
0 |
0 |
FREIGHTCAR AMER INC |
COM |
357023100 |
102 |
22,599 |
SH |
|
SOLE |
|
22,599 |
0 |
0 |
FREIGHTCAR AMER INC |
COM |
357023900 |
98 |
21,600 |
SH |
Call |
SOLE |
|
21,600 |
0 |
0 |
FREIGHTCAR AMER INC |
COM |
357023950 |
261 |
57,700 |
SH |
Put |
SOLE |
|
57,700 |
0 |
0 |
FRESENIUS MED CARE AG&CO KGA |
SPONSORED ADR |
358029906 |
0 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
2,325 |
16,293 |
SH |
|
SOLE |
|
16,293 |
0 |
0 |
FRESHPET INC |
COM |
358039905 |
328 |
2,300 |
SH |
Call |
SOLE |
|
2,300 |
0 |
0 |
FRESHPET INC |
COM |
358039955 |
4,595 |
32,200 |
SH |
Put |
SOLE |
|
32,200 |
0 |
0 |
FREQUENCY THERAPEUTICS INC |
COM |
35803L908 |
248 |
35,100 |
SH |
Call |
SOLE |
|
35,100 |
0 |
0 |
FREQUENCY THERAPEUTICS INC |
COM |
35803L958 |
102 |
14,400 |
SH |
Put |
SOLE |
|
14,400 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
427 |
15,307 |
SH |
|
SOLE |
|
15,307 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D909 |
1,352 |
48,500 |
SH |
Call |
SOLE |
|
48,500 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D959 |
1,382 |
49,600 |
SH |
Put |
SOLE |
|
49,600 |
0 |
0 |
FRONTIER GROUP HLDGS INC |
COM |
35909R108 |
200 |
12,679 |
SH |
|
SOLE |
|
12,679 |
0 |
0 |
FRONTIER GROUP HLDGS INC |
COM |
35909R908 |
155 |
9,800 |
SH |
Call |
SOLE |
|
9,800 |
0 |
0 |
FRONTIER GROUP HLDGS INC |
COM |
35909R958 |
58 |
3,700 |
SH |
Put |
SOLE |
|
3,700 |
0 |
0 |
FUEL TECH INC |
COM |
359523107 |
22 |
12,636 |
SH |
|
SOLE |
|
12,636 |
0 |
0 |
FUEL TECH INC |
COM |
359523907 |
133 |
76,700 |
SH |
Call |
SOLE |
|
76,700 |
0 |
0 |
FUEL TECH INC |
COM |
359523957 |
14 |
8,100 |
SH |
Put |
SOLE |
|
8,100 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
3,593 |
537,025 |
SH |
|
SOLE |
|
537,025 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H901 |
6,372 |
952,500 |
SH |
Call |
SOLE |
|
952,500 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H951 |
1,705 |
254,800 |
SH |
Put |
SOLE |
|
254,800 |
0 |
0 |
FUBOTV INC |
COM |
35953D104 |
2,597 |
108,394 |
SH |
|
SOLE |
|
108,394 |
0 |
0 |
FUBOTV INC |
COM |
35953D904 |
25,481 |
1,063,500 |
SH |
Call |
SOLE |
|
1,063,500 |
0 |
0 |
FUBOTV INC |
COM |
35953D954 |
13,530 |
564,700 |
SH |
Put |
SOLE |
|
564,700 |
0 |
0 |
FSD PHARMA INC |
CL B SUB VTG |
35954B206 |
27 |
17,337 |
SH |
|
SOLE |
|
17,337 |
0 |
0 |
FSD PHARMA INC |
CL B SUB VTG |
35954B906 |
405 |
256,400 |
SH |
Call |
SOLE |
|
256,400 |
0 |
0 |
FSD PHARMA INC |
CL B SUB VTG |
35954B956 |
98 |
62,200 |
SH |
Put |
SOLE |
|
62,200 |
0 |
0 |
FULCRUM THERAPEUTICS INC |
COM |
359616109 |
140 |
4,973 |
SH |
|
SOLE |
|
4,973 |
0 |
0 |
FULCRUM THERAPEUTICS INC |
COM |
359616909 |
152 |
5,400 |
SH |
Call |
SOLE |
|
5,400 |
0 |
0 |
FULCRUM THERAPEUTICS INC |
COM |
359616959 |
319 |
11,300 |
SH |
Put |
SOLE |
|
11,300 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664909 |
5,604 |
62,300 |
SH |
Call |
SOLE |
|
62,300 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664959 |
2,510 |
27,900 |
SH |
Put |
SOLE |
|
27,900 |
0 |
0 |
FULL HSE RESORTS INC |
COM |
359678909 |
0 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
FULL HSE RESORTS INC |
COM |
359678959 |
0 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
FUNKO INC |
COM CL A |
361008105 |
942 |
51,714 |
SH |
|
SOLE |
|
51,714 |
0 |
0 |
FUNKO INC |
COM CL A |
361008905 |
961 |
52,800 |
SH |
Call |
SOLE |
|
52,800 |
0 |
0 |
FUNKO INC |
COM CL A |
361008955 |
1,450 |
79,600 |
SH |
Put |
SOLE |
|
79,600 |
0 |
0 |
FUTUREFUEL CORP |
COM |
36116M106 |
83 |
11,688 |
SH |
|
SOLE |
|
11,688 |
0 |
0 |
FUTUREFUEL CORP |
COM |
36116M906 |
113 |
15,800 |
SH |
Call |
SOLE |
|
15,800 |
0 |
0 |
FUTUREFUEL CORP |
COM |
36116M956 |
219 |
30,700 |
SH |
Put |
SOLE |
|
30,700 |
0 |
0 |
FUTURE FINTECH GROUP INC |
COM |
36117V105 |
99 |
47,267 |
SH |
|
SOLE |
|
47,267 |
0 |
0 |
FUTURE FINTECH GROUP INC |
COM |
36117V905 |
291 |
139,200 |
SH |
Call |
SOLE |
|
139,200 |
0 |
0 |
FUTURE FINTECH GROUP INC |
COM |
36117V955 |
53 |
25,200 |
SH |
Put |
SOLE |
|
25,200 |
0 |
0 |
FUTU HLDGS LTD |
SPON ADS CL A |
36118L106 |
15,314 |
168,249 |
SH |
|
SOLE |
|
168,249 |
0 |
0 |
FUTU HLDGS LTD |
SPON ADS CL A |
36118L906 |
37,473 |
411,700 |
SH |
Call |
SOLE |
|
411,700 |
0 |
0 |
FUTU HLDGS LTD |
SPON ADS CL A |
36118L956 |
97,246 |
1,068,400 |
SH |
Put |
SOLE |
|
1,068,400 |
0 |
0 |
GATX CORP |
COM |
361448903 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
GEO GROUP INC NEW |
COM |
36162J906 |
3,435 |
459,900 |
SH |
Call |
SOLE |
|
459,900 |
0 |
0 |
GEO GROUP INC NEW |
COM |
36162J956 |
1,475 |
197,400 |
SH |
Put |
SOLE |
|
197,400 |
0 |
0 |
GDS HLDGS LTD |
SPONSORED ADS |
36165L108 |
4,407 |
77,852 |
SH |
|
SOLE |
|
77,852 |
0 |
0 |
GDS HLDGS LTD |
SPONSORED ADS |
36165L908 |
17,074 |
301,600 |
SH |
Call |
SOLE |
|
301,600 |
0 |
0 |
GDS HLDGS LTD |
SPONSORED ADS |
36165L958 |
51,362 |
907,300 |
SH |
Put |
SOLE |
|
907,300 |
0 |
0 |
GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q904 |
427 |
11,500 |
SH |
Call |
SOLE |
|
11,500 |
0 |
0 |
GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q954 |
1,805 |
48,600 |
SH |
Put |
SOLE |
|
48,600 |
0 |
0 |
G1 THERAPEUTICS INC |
COM |
3621LQ909 |
817 |
60,900 |
SH |
Call |
SOLE |
|
60,900 |
0 |
0 |
G1 THERAPEUTICS INC |
COM |
3621LQ959 |
298 |
22,200 |
SH |
Put |
SOLE |
|
22,200 |
0 |
0 |
GP STRATEGIES CORP |
COM |
36225V104 |
23 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
671 |
23,715 |
SH |
|
SOLE |
|
23,715 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H901 |
560 |
19,800 |
SH |
Call |
SOLE |
|
19,800 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H951 |
710 |
25,100 |
SH |
Put |
SOLE |
|
25,100 |
0 |
0 |
GSI TECHNOLOGY INC |
COM |
36241U906 |
0 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
GMS INC |
COM |
36251C103 |
9,072 |
207,123 |
SH |
|
SOLE |
|
207,123 |
0 |
0 |
GMS INC |
COM |
36251C903 |
21,274 |
485,700 |
SH |
Call |
SOLE |
|
485,700 |
0 |
0 |
GMS INC |
COM |
36251C953 |
127 |
2,900 |
SH |
Put |
SOLE |
|
2,900 |
0 |
0 |
GAOTU TECHEDU INC |
SPONSORED ADS |
36257Y109 |
988 |
321,701 |
SH |
|
SOLE |
|
321,701 |
0 |
0 |
GAOTU TECHEDU INC |
SPONSORED ADS |
36257Y909 |
3,110 |
1,012,900 |
SH |
Call |
SOLE |
|
1,012,900 |
0 |
0 |
GAOTU TECHEDU INC |
SPONSORED ADS |
36257Y959 |
1,176 |
383,000 |
SH |
Put |
SOLE |
|
383,000 |
0 |
0 |
GS ACQUISITION HLDGS CORP II |
COM CL A |
36258Q105 |
3,935 |
385,077 |
SH |
|
SOLE |
|
385,077 |
0 |
0 |
GS ACQUISITION HLDGS CORP II |
COM CL A |
36258Q905 |
3,156 |
308,800 |
SH |
Call |
SOLE |
|
308,800 |
0 |
0 |
GS ACQUISITION HLDGS CORP II |
COM CL A |
36258Q955 |
5,922 |
579,500 |
SH |
Put |
SOLE |
|
579,500 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
1,381 |
17,608 |
SH |
|
SOLE |
|
17,608 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G901 |
1,388 |
17,700 |
SH |
Call |
SOLE |
|
17,700 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G951 |
39 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
GALAPAGOS NV |
SPON ADR |
36315X101 |
125 |
2,368 |
SH |
|
SOLE |
|
2,368 |
0 |
0 |
GALAPAGOS NV |
SPON ADR |
36315X901 |
3,241 |
61,600 |
SH |
Call |
SOLE |
|
61,600 |
0 |
0 |
GALAPAGOS NV |
SPON ADR |
36315X951 |
2,004 |
38,100 |
SH |
Put |
SOLE |
|
38,100 |
0 |
0 |
GALECTIN THERAPEUTICS INC |
COM NEW |
363225902 |
1,045 |
269,300 |
SH |
Call |
SOLE |
|
269,300 |
0 |
0 |
GALECTIN THERAPEUTICS INC |
COM NEW |
363225952 |
136 |
35,000 |
SH |
Put |
SOLE |
|
35,000 |
0 |
0 |
GALIANO GOLD INC |
COM |
36352H100 |
0 |
241 |
SH |
|
SOLE |
|
241 |
0 |
0 |
GALIANO GOLD INC |
COM |
36352H900 |
9 |
13,000 |
SH |
Call |
SOLE |
|
13,000 |
0 |
0 |
GALIANO GOLD INC |
COM |
36352H950 |
0 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
602 |
4,048 |
SH |
|
SOLE |
|
4,048 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576909 |
1,234 |
8,300 |
SH |
Call |
SOLE |
|
8,300 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
541 |
11,677 |
SH |
|
SOLE |
|
11,677 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J908 |
1,371 |
29,600 |
SH |
Call |
SOLE |
|
29,600 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J958 |
1,830 |
39,500 |
SH |
Put |
SOLE |
|
39,500 |
0 |
0 |
GAMESTOP CORP NEW |
CL A |
36467W909 |
189,929 |
1,082,400 |
SH |
Call |
SOLE |
|
1,082,400 |
0 |
0 |
GAMESTOP CORP NEW |
CL A |
36467W959 |
234,972 |
1,339,100 |
SH |
Put |
SOLE |
|
1,339,100 |
0 |
0 |
GANNETT CO INC |
COM |
36472T909 |
2,723 |
407,600 |
SH |
Call |
SOLE |
|
407,600 |
0 |
0 |
GANNETT CO INC |
COM |
36472T959 |
102 |
15,200 |
SH |
Put |
SOLE |
|
15,200 |
0 |
0 |
GAP INC |
COM |
364760108 |
1,842 |
81,161 |
SH |
|
SOLE |
|
81,161 |
0 |
0 |
GAP INC |
COM |
364760908 |
2,647 |
116,600 |
SH |
Call |
SOLE |
|
116,600 |
0 |
0 |
GAP INC |
COM |
364760958 |
3,866 |
170,300 |
SH |
Put |
SOLE |
|
170,300 |
0 |
0 |
GARRETT MOTION INC |
COM |
366505105 |
50 |
6,764 |
SH |
|
SOLE |
|
6,764 |
0 |
0 |
GARRETT MOTION INC |
COM |
366505905 |
56 |
7,600 |
SH |
Call |
SOLE |
|
7,600 |
0 |
0 |
GARRETT MOTION INC |
COM |
366505955 |
10 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
705 |
2,320 |
SH |
|
SOLE |
|
2,320 |
0 |
0 |
GARTNER INC |
COM |
366651907 |
91 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
GARTNER INC |
COM |
366651957 |
1,216 |
4,000 |
SH |
Put |
SOLE |
|
4,000 |
0 |
0 |
GATOS SILVER INC |
COM |
368036909 |
380 |
32,700 |
SH |
Call |
SOLE |
|
32,700 |
0 |
0 |
GATOS SILVER INC |
COM |
368036959 |
71 |
6,100 |
SH |
Put |
SOLE |
|
6,100 |
0 |
0 |
GAUCHO GROUP HLDGS INC |
COM NEW |
36809R206 |
20 |
6,592 |
SH |
|
SOLE |
|
6,592 |
0 |
0 |
GAUCHO GROUP HLDGS INC |
COM NEW |
36809R906 |
9 |
2,900 |
SH |
Call |
SOLE |
|
2,900 |
0 |
0 |
GAUCHO GROUP HLDGS INC |
COM NEW |
36809R956 |
1 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
GEMINI THERAPEUTICS INC |
COM |
36870G105 |
9 |
2,289 |
SH |
|
SOLE |
|
2,289 |
0 |
0 |
GEMINI THERAPEUTICS INC |
COM |
36870G905 |
13 |
3,300 |
SH |
Call |
SOLE |
|
3,300 |
0 |
0 |
GEMINI THERAPEUTICS INC |
COM |
36870G955 |
1 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
GENASYS INC |
COM |
36872P903 |
44 |
8,500 |
SH |
Call |
SOLE |
|
8,500 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
11,006 |
26,931 |
SH |
|
SOLE |
|
26,931 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736904 |
37,271 |
91,200 |
SH |
Call |
SOLE |
|
91,200 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736954 |
63,630 |
155,700 |
SH |
Put |
SOLE |
|
155,700 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550908 |
10,409 |
53,100 |
SH |
Call |
SOLE |
|
53,100 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550958 |
1,039 |
5,300 |
SH |
Put |
SOLE |
|
5,300 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
16,551 |
160,647 |
SH |
|
SOLE |
|
160,647 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604901 |
332,045 |
3,222,800 |
SH |
Call |
SOLE |
|
3,222,800 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604951 |
381,366 |
3,701,500 |
SH |
Put |
SOLE |
|
3,701,500 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
379 |
6,334 |
SH |
|
SOLE |
|
6,334 |
0 |
0 |
GENERAL MLS INC |
COM |
370334904 |
7,932 |
132,600 |
SH |
Call |
SOLE |
|
132,600 |
0 |
0 |
GENERAL MLS INC |
COM |
370334954 |
5,025 |
84,000 |
SH |
Put |
SOLE |
|
84,000 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
32,857 |
623,362 |
SH |
|
SOLE |
|
623,362 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V900 |
135,333 |
2,567,500 |
SH |
Call |
SOLE |
|
2,567,500 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V950 |
92,949 |
1,763,400 |
SH |
Put |
SOLE |
|
1,763,400 |
0 |
0 |
GENERATION BIO CO |
COM |
37148K900 |
0 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
GENESCO INC |
COM |
371532902 |
3,395 |
58,800 |
SH |
Call |
SOLE |
|
58,800 |
0 |
0 |
GENESCO INC |
COM |
371532952 |
29 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
GENETIC TECHNOLOGIES LTD |
NEW SPONSRD ADR |
37185R307 |
193 |
62,408 |
SH |
|
SOLE |
|
62,408 |
0 |
0 |
GENETIC TECHNOLOGIES LTD |
NEW SPONSRD ADR |
37185R907 |
180 |
58,400 |
SH |
Call |
SOLE |
|
58,400 |
0 |
0 |
GENETIC TECHNOLOGIES LTD |
NEW SPONSRD ADR |
37185R957 |
210 |
67,800 |
SH |
Put |
SOLE |
|
67,800 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
23 |
695 |
SH |
|
SOLE |
|
695 |
0 |
0 |
GENTEX CORP |
COM |
371901909 |
115 |
3,500 |
SH |
Call |
SOLE |
|
3,500 |
0 |
0 |
GENTEX CORP |
COM |
371901959 |
59 |
1,800 |
SH |
Put |
SOLE |
|
1,800 |
0 |
0 |
GENESIS ENERGY L P |
UNIT LTD PARTN |
371927904 |
1,027 |
103,000 |
SH |
Call |
SOLE |
|
103,000 |
0 |
0 |
GENESIS ENERGY L P |
UNIT LTD PARTN |
371927954 |
5 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
GENIE ENERGY LTD |
CL B |
372284908 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
GENIE ENERGY LTD |
CL B |
372284958 |
0 |
2,900 |
SH |
Put |
SOLE |
|
2,900 |
0 |
0 |
GENIUS BRANDS INTL INC |
COM |
37229T301 |
381 |
280,448 |
SH |
|
SOLE |
|
280,448 |
0 |
0 |
GENIUS BRANDS INTL INC |
COM |
37229T901 |
1,644 |
1,208,600 |
SH |
Call |
SOLE |
|
1,208,600 |
0 |
0 |
GENIUS BRANDS INTL INC |
COM |
37229T951 |
155 |
113,600 |
SH |
Put |
SOLE |
|
113,600 |
0 |
0 |
GENMAB A/S |
SPONSORED ADS |
372303906 |
52 |
1,200 |
SH |
Call |
SOLE |
|
1,200 |
0 |
0 |
GENOCEA BIOSCIENCES INC |
COM NEW |
372427401 |
118 |
61,614 |
SH |
|
SOLE |
|
61,614 |
0 |
0 |
GENOCEA BIOSCIENCES INC |
COM NEW |
372427901 |
47 |
24,300 |
SH |
Call |
SOLE |
|
24,300 |
0 |
0 |
GENOCEA BIOSCIENCES INC |
COM NEW |
372427951 |
82 |
42,500 |
SH |
Put |
SOLE |
|
42,500 |
0 |
0 |
GENPREX INC |
COM |
372446104 |
263 |
98,152 |
SH |
|
SOLE |
|
98,152 |
0 |
0 |
GENPREX INC |
COM |
372446904 |
390 |
145,700 |
SH |
Call |
SOLE |
|
145,700 |
0 |
0 |
GENPREX INC |
COM |
372446954 |
172 |
64,000 |
SH |
Put |
SOLE |
|
64,000 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460905 |
3,043 |
25,100 |
SH |
Call |
SOLE |
|
25,100 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460955 |
97 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
575 |
153,430 |
SH |
|
SOLE |
|
153,430 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D906 |
595 |
158,700 |
SH |
Call |
SOLE |
|
158,700 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D956 |
1,146 |
305,500 |
SH |
Put |
SOLE |
|
305,500 |
0 |
0 |
GERDAU SA |
SPON ADR REP PFD |
373737105 |
322 |
65,495 |
SH |
|
SOLE |
|
65,495 |
0 |
0 |
GERDAU SA |
SPON ADR REP PFD |
373737905 |
1,611 |
327,500 |
SH |
Call |
SOLE |
|
327,500 |
0 |
0 |
GERDAU SA |
SPON ADR REP PFD |
373737955 |
1,572 |
319,500 |
SH |
Put |
SOLE |
|
319,500 |
0 |
0 |
GERON CORP |
COM |
374163103 |
178 |
129,818 |
SH |
|
SOLE |
|
129,818 |
0 |
0 |
GERON CORP |
COM |
374163903 |
872 |
636,500 |
SH |
Call |
SOLE |
|
636,500 |
0 |
0 |
GERON CORP |
COM |
374163953 |
257 |
187,400 |
SH |
Put |
SOLE |
|
187,400 |
0 |
0 |
GEVO INC |
COM PAR |
374396906 |
1,429 |
215,200 |
SH |
Call |
SOLE |
|
215,200 |
0 |
0 |
GEVO INC |
COM PAR |
374396956 |
151 |
22,800 |
SH |
Put |
SOLE |
|
22,800 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
2,464 |
35,276 |
SH |
|
SOLE |
|
35,276 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558903 |
93,515 |
1,338,800 |
SH |
Call |
SOLE |
|
1,338,800 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558953 |
61,217 |
876,400 |
SH |
Put |
SOLE |
|
876,400 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916903 |
110 |
3,000 |
SH |
Call |
SOLE |
|
3,000 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
CL A SHS |
37611X900 |
9,838 |
848,800 |
SH |
Call |
SOLE |
|
848,800 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
CL A SHS |
37611X950 |
3,041 |
262,400 |
SH |
Put |
SOLE |
|
262,400 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q905 |
0 |
14,900 |
SH |
Call |
SOLE |
|
14,900 |
0 |
0 |
GLADSTONE CAPITAL CORP |
COM |
376535900 |
370 |
32,700 |
SH |
Call |
SOLE |
|
32,700 |
0 |
0 |
GLADSTONE CAPITAL CORP |
COM |
376535950 |
75 |
6,600 |
SH |
Put |
SOLE |
|
6,600 |
0 |
0 |
GLADSTONE COMMERCIAL CORP |
COM |
376536108 |
67 |
3,200 |
SH |
|
SOLE |
|
3,200 |
0 |
0 |
GLADSTONE COMMERCIAL CORP |
COM |
376536908 |
50 |
2,400 |
SH |
Call |
SOLE |
|
2,400 |
0 |
0 |
GLADSTONE INVT CORP |
COM |
376546907 |
58 |
4,200 |
SH |
Call |
SOLE |
|
4,200 |
0 |
0 |
GLADSTONE LD CORP |
COM |
376549901 |
7 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
GLADSTONE LD CORP |
COM |
376549951 |
32 |
1,400 |
SH |
Put |
SOLE |
|
1,400 |
0 |
0 |
GLATFELTER CORPORATION |
COM |
377320906 |
237 |
16,800 |
SH |
Call |
SOLE |
|
16,800 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
79 |
1,647 |
SH |
|
SOLE |
|
1,647 |
0 |
0 |
GLAUKOS CORP |
COM |
377322902 |
872 |
18,100 |
SH |
Call |
SOLE |
|
18,100 |
0 |
0 |
GLAUKOS CORP |
COM |
377322952 |
207 |
4,300 |
SH |
Put |
SOLE |
|
4,300 |
0 |
0 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
5,244 |
137,245 |
SH |
|
SOLE |
|
137,245 |
0 |
0 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W905 |
18,773 |
491,300 |
SH |
Call |
SOLE |
|
491,300 |
0 |
0 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W955 |
8,731 |
228,500 |
SH |
Put |
SOLE |
|
228,500 |
0 |
0 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U108 |
433 |
16,985 |
SH |
|
SOLE |
|
16,985 |
0 |
0 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U908 |
1,096 |
43,000 |
SH |
Call |
SOLE |
|
43,000 |
0 |
0 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U958 |
996 |
39,100 |
SH |
Put |
SOLE |
|
39,100 |
0 |
0 |
GLOBALSTAR INC |
COM |
378973908 |
20,991 |
12,569,200 |
SH |
Call |
SOLE |
|
1,256,920 |
0 |
0 |
GLOBALSTAR INC |
COM |
378973958 |
1,421 |
851,100 |
SH |
Put |
SOLE |
|
851,100 |
0 |
0 |
GLOBAL NET LEASE INC |
COM NEW |
379378201 |
46 |
2,869 |
SH |
|
SOLE |
|
2,869 |
0 |
0 |
GLOBAL NET LEASE INC |
COM NEW |
379378901 |
138 |
8,600 |
SH |
Call |
SOLE |
|
8,600 |
0 |
0 |
GLOBAL NET LEASE INC |
COM NEW |
379378951 |
30 |
1,900 |
SH |
Put |
SOLE |
|
1,900 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
6,295 |
39,950 |
SH |
|
SOLE |
|
39,950 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X902 |
12,969 |
82,300 |
SH |
Call |
SOLE |
|
82,300 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X952 |
8,178 |
51,900 |
SH |
Put |
SOLE |
|
51,900 |
0 |
0 |
GLOBAL WTR RES INC |
COM |
379463952 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
GLOBAL PARTNERS LP |
COM UNITS |
37946R909 |
233 |
11,000 |
SH |
Call |
SOLE |
|
11,000 |
0 |
0 |
GLOBAL PARTNERS LP |
COM UNITS |
37946R959 |
104 |
4,900 |
SH |
Put |
SOLE |
|
4,900 |
0 |
0 |
GLOBAL MED REIT INC |
COM NEW |
37954A204 |
18 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
GLOBAL MED REIT INC |
COM NEW |
37954A904 |
71 |
4,800 |
SH |
Call |
SOLE |
|
4,800 |
0 |
0 |
GLOBAL MED REIT INC |
COM NEW |
37954A954 |
22 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577908 |
268 |
3,500 |
SH |
Call |
SOLE |
|
3,500 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577958 |
77 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
GLYCOMIMETICS INC |
COM |
38000Q902 |
334 |
152,600 |
SH |
Call |
SOLE |
|
152,600 |
0 |
0 |
GLYCOMIMETICS INC |
COM |
38000Q952 |
141 |
64,400 |
SH |
Put |
SOLE |
|
64,400 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
499 |
7,166 |
SH |
|
SOLE |
|
7,166 |
0 |
0 |
GODADDY INC |
CL A |
380237907 |
711 |
10,200 |
SH |
Call |
SOLE |
|
10,200 |
0 |
0 |
GODADDY INC |
CL A |
380237957 |
2,474 |
35,500 |
SH |
Put |
SOLE |
|
35,500 |
0 |
0 |
GOL LINHAS AEREAS INTELIGENT |
SPON ADR PFD NEW |
38045R906 |
702 |
92,000 |
SH |
Call |
SOLE |
|
92,000 |
0 |
0 |
GOL LINHAS AEREAS INTELIGENT |
SPON ADR PFD NEW |
38045R956 |
43 |
5,700 |
SH |
Put |
SOLE |
|
5,700 |
0 |
0 |
GOGO INC |
COM |
38046C909 |
49,442 |
2,857,900 |
SH |
Call |
SOLE |
|
2,857,900 |
0 |
0 |
GOGO INC |
COM |
38046C959 |
26,351 |
1,523,200 |
SH |
Put |
SOLE |
|
1,523,200 |
0 |
0 |
GOHEALTH INC |
COM CL A |
38046W105 |
1,010 |
200,831 |
SH |
|
SOLE |
|
200,831 |
0 |
0 |
GOHEALTH INC |
COM CL A |
38046W905 |
1,488 |
295,800 |
SH |
Call |
SOLE |
|
295,800 |
0 |
0 |
GOHEALTH INC |
COM CL A |
38046W955 |
583 |
115,900 |
SH |
Put |
SOLE |
|
115,900 |
0 |
0 |
GOLD FIELDS LTD |
SPONSORED ADR |
38059T106 |
8 |
1,041 |
SH |
|
SOLE |
|
1,041 |
0 |
0 |
GOLD FIELDS LTD |
SPONSORED ADR |
38059T906 |
3,682 |
453,500 |
SH |
Call |
SOLE |
|
453,500 |
0 |
0 |
GOLD FIELDS LTD |
SPONSORED ADR |
38059T956 |
2,564 |
315,800 |
SH |
Put |
SOLE |
|
315,800 |
0 |
0 |
GOLD RESOURCE CORP |
COM |
38068T905 |
62 |
39,600 |
SH |
Call |
SOLE |
|
39,600 |
0 |
0 |
GOLD RESOURCE CORP |
COM |
38068T955 |
4 |
2,800 |
SH |
Put |
SOLE |
|
2,800 |
0 |
0 |
GOLD ROYALTY CORP |
COMMON SHARES |
38071H106 |
198 |
39,650 |
SH |
|
SOLE |
|
39,650 |
0 |
0 |
GOLD ROYALTY CORP |
COMMON SHARES |
38071H906 |
77 |
15,300 |
SH |
Call |
SOLE |
|
15,300 |
0 |
0 |
GOLD ROYALTY CORP |
COMMON SHARES |
38071H956 |
84 |
16,800 |
SH |
Put |
SOLE |
|
16,800 |
0 |
0 |
GOLDEN ENTMT INC |
COM |
381013101 |
870 |
17,731 |
SH |
|
SOLE |
|
17,731 |
0 |
0 |
GOLDEN ENTMT INC |
COM |
381013901 |
2,793 |
56,900 |
SH |
Call |
SOLE |
|
56,900 |
0 |
0 |
GOLDEN ENTMT INC |
COM |
381013951 |
39 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
GOLDEN MINERALS CO |
COM |
381119106 |
11 |
24,597 |
SH |
|
SOLE |
|
24,597 |
0 |
0 |
GOLDEN MINERALS CO |
COM |
381119906 |
34 |
79,100 |
SH |
Call |
SOLE |
|
79,100 |
0 |
0 |
GOLDEN MINERALS CO |
COM |
381119956 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
GOLDEN NUGGET ONLINE GAMIN |
COM CL A |
38113L107 |
3,618 |
208,294 |
SH |
|
SOLE |
|
208,294 |
0 |
0 |
GOLDEN NUGGET ONLINE GAMIN |
COM CL A |
38113L907 |
8,567 |
493,200 |
SH |
Call |
SOLE |
|
493,200 |
0 |
0 |
GOLDEN NUGGET ONLINE GAMIN |
COM CL A |
38113L957 |
2,744 |
158,000 |
SH |
Put |
SOLE |
|
158,000 |
0 |
0 |
GOLDEN STAR RES LTD CDA |
COM |
38119T807 |
48 |
20,122 |
SH |
|
SOLE |
|
20,122 |
0 |
0 |
GOLDEN STAR RES LTD CDA |
COM |
38119T907 |
40 |
16,800 |
SH |
Call |
SOLE |
|
16,800 |
0 |
0 |
GOLDEN STAR RES LTD CDA |
COM |
38119T957 |
15 |
6,100 |
SH |
Put |
SOLE |
|
6,100 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G904 |
94,545 |
250,100 |
SH |
Call |
SOLE |
|
250,100 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G954 |
65,286 |
172,700 |
SH |
Put |
SOLE |
|
172,700 |
0 |
0 |
GOLUB CAP BDC INC |
COM |
38173M102 |
5 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
GOLUB CAP BDC INC |
COM |
38173M902 |
3 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
GOLUB CAP BDC INC |
COM |
38173M952 |
8 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
GOOD TIMES RESTAURANTS INC |
COM NEW |
382140879 |
54 |
10,504 |
SH |
|
SOLE |
|
10,504 |
0 |
0 |
GOOD TIMES RESTAURANTS INC |
COM NEW |
382140909 |
133 |
25,900 |
SH |
Call |
SOLE |
|
25,900 |
0 |
0 |
GOODRX HLDGS INC |
COM CL A |
38246G908 |
37,570 |
915,900 |
SH |
Call |
SOLE |
|
915,900 |
0 |
0 |
GOODRX HLDGS INC |
COM CL A |
38246G958 |
8,503 |
207,300 |
SH |
Put |
SOLE |
|
207,300 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
1,261 |
71,228 |
SH |
|
SOLE |
|
71,228 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550901 |
8,896 |
502,600 |
SH |
Call |
SOLE |
|
502,600 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550951 |
3,459 |
195,400 |
SH |
Put |
SOLE |
|
195,400 |
0 |
0 |
GOOSEHEAD INS INC |
COM CL A |
38267D109 |
15 |
98 |
SH |
|
SOLE |
|
98 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
499 |
53,348 |
SH |
|
SOLE |
|
53,348 |
0 |
0 |
GOPRO INC |
CL A |
38268T903 |
7,030 |
751,100 |
SH |
Call |
SOLE |
|
751,100 |
0 |
0 |
GOPRO INC |
CL A |
38268T953 |
6,166 |
658,800 |
SH |
Put |
SOLE |
|
658,800 |
0 |
0 |
GORES GUGGENHEIM INC |
CLASS A COM |
38286Q107 |
303 |
29,687 |
SH |
|
SOLE |
|
29,687 |
0 |
0 |
GORES GUGGENHEIM INC |
CLASS A COM |
38286Q907 |
6,737 |
659,200 |
SH |
Call |
SOLE |
|
659,200 |
0 |
0 |
GORES GUGGENHEIM INC |
CLASS A COM |
38286Q957 |
8,394 |
821,300 |
SH |
Put |
SOLE |
|
821,300 |
0 |
0 |
GOSSAMER BIO INC |
COM |
38341P102 |
176 |
14,010 |
SH |
|
SOLE |
|
14,010 |
0 |
0 |
GOSSAMER BIO INC |
COM |
38341P902 |
112 |
8,900 |
SH |
Call |
SOLE |
|
8,900 |
0 |
0 |
GOSSAMER BIO INC |
COM |
38341P952 |
4 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
GRACO INC |
COM |
384109904 |
0 |
1,300 |
SH |
Call |
SOLE |
|
1,300 |
0 |
0 |
GRAFTECH INTL LTD |
COM |
384313508 |
428 |
41,492 |
SH |
|
SOLE |
|
41,492 |
0 |
0 |
GRAFTECH INTL LTD |
COM |
384313908 |
1,465 |
142,000 |
SH |
Call |
SOLE |
|
142,000 |
0 |
0 |
GRAFTECH INTL LTD |
COM |
384313958 |
1,181 |
114,400 |
SH |
Put |
SOLE |
|
114,400 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
484 |
1,232 |
SH |
|
SOLE |
|
1,232 |
0 |
0 |
GRAINGER W W INC |
COM |
384802904 |
157 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
GRAINGER W W INC |
COM |
384802954 |
472 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
GRAN TIERRA ENERGY INC |
COM |
38500T901 |
434 |
587,500 |
SH |
Call |
SOLE |
|
587,500 |
0 |
0 |
GRAN TIERRA ENERGY INC |
COM |
38500T951 |
20 |
27,500 |
SH |
Put |
SOLE |
|
27,500 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
6 |
66 |
SH |
|
SOLE |
|
66 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M906 |
123 |
1,400 |
SH |
Call |
SOLE |
|
1,400 |
0 |
0 |
GRANITE CONSTR INC |
COM |
387328107 |
148 |
3,739 |
SH |
|
SOLE |
|
3,739 |
0 |
0 |
GRANITE CONSTR INC |
COM |
387328907 |
20 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
GRANITE PT MTG TR INC |
COM STK |
38741L107 |
58 |
4,366 |
SH |
|
SOLE |
|
4,366 |
0 |
0 |
GRANITE PT MTG TR INC |
COM STK |
38741L907 |
357 |
27,100 |
SH |
Call |
SOLE |
|
27,100 |
0 |
0 |
GRANITE PT MTG TR INC |
COM STK |
38741L957 |
161 |
12,200 |
SH |
Put |
SOLE |
|
12,200 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689901 |
50 |
2,600 |
SH |
Call |
SOLE |
|
2,600 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689951 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375906 |
445 |
19,500 |
SH |
Call |
SOLE |
|
19,500 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375956 |
251 |
11,000 |
SH |
Put |
SOLE |
|
11,000 |
0 |
0 |
GRAYBUG VISION INC |
COM SHS |
38942Q903 |
67 |
20,300 |
SH |
Call |
SOLE |
|
20,300 |
0 |
0 |
GRAYBUG VISION INC |
COM SHS |
38942Q953 |
34 |
10,300 |
SH |
Put |
SOLE |
|
10,300 |
0 |
0 |
GREAT AJAX CORP |
COM |
38983D300 |
5 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
GREAT AJAX CORP |
COM |
38983D900 |
19 |
1,400 |
SH |
Call |
SOLE |
|
1,400 |
0 |
0 |
GREAT LAKES DREDGE & DOCK CO |
COM |
390607109 |
55 |
3,650 |
SH |
|
SOLE |
|
3,650 |
0 |
0 |
GREAT LAKES DREDGE & DOCK CO |
COM |
390607909 |
24 |
1,600 |
SH |
Call |
SOLE |
|
1,600 |
0 |
0 |
GREAT LAKES DREDGE & DOCK CO |
COM |
390607959 |
276 |
18,300 |
SH |
Put |
SOLE |
|
18,300 |
0 |
0 |
GREAT PANTHER MNG LTD |
COM |
39115V101 |
72 |
156,569 |
SH |
|
SOLE |
|
156,569 |
0 |
0 |
GREAT PANTHER MNG LTD |
COM |
39115V901 |
99 |
214,500 |
SH |
Call |
SOLE |
|
214,500 |
0 |
0 |
GREAT PANTHER MNG LTD |
COM |
39115V951 |
0 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
87 |
4,230 |
SH |
|
SOLE |
|
4,230 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709901 |
117 |
5,700 |
SH |
Call |
SOLE |
|
5,700 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709951 |
244 |
11,900 |
SH |
Put |
SOLE |
|
11,900 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
628 |
12,469 |
SH |
|
SOLE |
|
12,469 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D902 |
2,597 |
51,600 |
SH |
Call |
SOLE |
|
51,600 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D952 |
8,717 |
173,200 |
SH |
Put |
SOLE |
|
173,200 |
0 |
0 |
GREEN PLAINS PARTNERS LP |
COM REP PTR IN |
393221906 |
2,176 |
164,500 |
SH |
Call |
SOLE |
|
164,500 |
0 |
0 |
GREEN PLAINS PARTNERS LP |
COM REP PTR IN |
393221956 |
467 |
35,300 |
SH |
Put |
SOLE |
|
35,300 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222904 |
30,453 |
932,700 |
SH |
Call |
SOLE |
|
932,700 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222954 |
10,069 |
308,400 |
SH |
Put |
SOLE |
|
308,400 |
0 |
0 |
GREENBRIER COS INC |
COM |
393657101 |
79 |
1,845 |
SH |
|
SOLE |
|
1,845 |
0 |
0 |
GREENBRIER COS INC |
COM |
393657901 |
99 |
2,300 |
SH |
Call |
SOLE |
|
2,300 |
0 |
0 |
GREENBRIER COS INC |
COM |
393657951 |
138 |
3,200 |
SH |
Put |
SOLE |
|
3,200 |
0 |
0 |
GREENBOX POS |
COM NEW |
39366L208 |
4 |
517 |
SH |
|
SOLE |
|
517 |
0 |
0 |
GREENBOX POS |
COM NEW |
39366L908 |
356 |
42,900 |
SH |
Call |
SOLE |
|
42,900 |
0 |
0 |
GREENBOX POS |
COM NEW |
39366L958 |
211 |
25,400 |
SH |
Put |
SOLE |
|
25,400 |
0 |
0 |
GREENHILL & CO INC |
COM |
395259904 |
0 |
2,200 |
SH |
Call |
SOLE |
|
2,200 |
0 |
0 |
GREENHILL & CO INC |
COM |
395259954 |
0 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
GREENIDGE GENERATION HLDGS I |
CLASS A COM |
39531G900 |
72,950 |
2,856,300 |
SH |
Call |
SOLE |
|
2,856,300 |
0 |
0 |
GREENIDGE GENERATION HLDGS I |
CLASS A COM |
39531G950 |
58,765 |
2,300,900 |
SH |
Put |
SOLE |
|
2,300,900 |
0 |
0 |
GREENLANE HLDGS INC |
CL A |
395330103 |
106 |
44,567 |
SH |
|
SOLE |
|
44,567 |
0 |
0 |
GREENLANE HLDGS INC |
CL A |
395330903 |
9 |
3,800 |
SH |
Call |
SOLE |
|
3,800 |
0 |
0 |
GREENLANE HLDGS INC |
CL A |
395330953 |
35 |
14,900 |
SH |
Put |
SOLE |
|
14,900 |
0 |
0 |
GREENPOWER MTR CO INC |
COM NEW |
39540E302 |
39 |
2,630 |
SH |
|
SOLE |
|
2,630 |
0 |
0 |
GREENPOWER MTR CO INC |
COM NEW |
39540E902 |
354 |
23,800 |
SH |
Call |
SOLE |
|
23,800 |
0 |
0 |
GREENPOWER MTR CO INC |
COM NEW |
39540E952 |
68 |
4,600 |
SH |
Put |
SOLE |
|
4,600 |
0 |
0 |
GREENSKY INC |
CL A |
39572G900 |
2,312 |
206,800 |
SH |
Call |
SOLE |
|
206,800 |
0 |
0 |
GREENSKY INC |
CL A |
39572G950 |
2,190 |
195,900 |
SH |
Put |
SOLE |
|
195,900 |
0 |
0 |
GREIF INC |
CL A |
397624907 |
937 |
14,500 |
SH |
Call |
SOLE |
|
14,500 |
0 |
0 |
GRID DYNAMICS HLDGS INC |
CL A |
39813G109 |
88 |
3,015 |
SH |
|
SOLE |
|
3,015 |
0 |
0 |
GRID DYNAMICS HLDGS INC |
CL A |
39813G909 |
739 |
25,300 |
SH |
Call |
SOLE |
|
25,300 |
0 |
0 |
GRID DYNAMICS HLDGS INC |
CL A |
39813G959 |
6 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
GRIFFON CORP |
COM |
398433952 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
GRIFOLS S A |
SP ADR REP B NVT |
398438908 |
35 |
2,400 |
SH |
Call |
SOLE |
|
2,400 |
0 |
0 |
GRIFOLS S A |
SP ADR REP B NVT |
398438958 |
29 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
GRITSTONE BIO INC |
COM |
39868T905 |
1,415 |
131,000 |
SH |
Call |
SOLE |
|
131,000 |
0 |
0 |
GRITSTONE BIO INC |
COM |
39868T955 |
212 |
19,600 |
SH |
Put |
SOLE |
|
19,600 |
0 |
0 |
GROCERY OUTLET HLDG CORP |
COM |
39874R101 |
490 |
22,726 |
SH |
|
SOLE |
|
22,726 |
0 |
0 |
GROCERY OUTLET HLDG CORP |
COM |
39874R901 |
4,661 |
216,100 |
SH |
Call |
SOLE |
|
216,100 |
0 |
0 |
GROCERY OUTLET HLDG CORP |
COM |
39874R951 |
69 |
3,200 |
SH |
Put |
SOLE |
|
3,200 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
38 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905959 |
38 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
GROUPON INC |
COM NEW |
399473206 |
115 |
5,037 |
SH |
|
SOLE |
|
5,037 |
0 |
0 |
GROUPON INC |
COM NEW |
399473906 |
38,453 |
1,685,800 |
SH |
Call |
SOLE |
|
1,685,800 |
0 |
0 |
GROUPON INC |
COM NEW |
399473956 |
534 |
23,400 |
SH |
Put |
SOLE |
|
23,400 |
0 |
0 |
GROWGENERATION CORP |
COM |
39986L109 |
4,134 |
167,588 |
SH |
|
SOLE |
|
167,588 |
0 |
0 |
GROWGENERATION CORP |
COM |
39986L909 |
5,223 |
211,700 |
SH |
Call |
SOLE |
|
211,700 |
0 |
0 |
GROWGENERATION CORP |
COM |
39986L959 |
5,975 |
242,200 |
SH |
Put |
SOLE |
|
242,200 |
0 |
0 |
GRUPO FINANCIERO GALICIA S.A |
SPONSORED ADR |
399909100 |
3,273 |
325,028 |
SH |
|
SOLE |
|
325,028 |
0 |
0 |
GRUPO FINANCIERO GALICIA S.A |
SPONSORED ADR |
399909900 |
6,274 |
623,000 |
SH |
Call |
SOLE |
|
623,000 |
0 |
0 |
GRUPO FINANCIERO GALICIA S.A |
SPONSORED ADR |
399909950 |
4,000 |
397,200 |
SH |
Put |
SOLE |
|
397,200 |
0 |
0 |
GRUPO TELEVISA S A B |
SPON ADR REP ORD |
40049J906 |
959 |
87,300 |
SH |
Call |
SOLE |
|
87,300 |
0 |
0 |
GRUPO TELEVISA S A B |
SPON ADR REP ORD |
40049J956 |
22 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
GRUPO SUPERVIELLE S.A. |
SPONSORED ADR |
40054A908 |
907 |
403,000 |
SH |
Call |
SOLE |
|
403,000 |
0 |
0 |
GRUPO SUPERVIELLE S.A. |
SPONSORED ADR |
40054A958 |
49 |
21,800 |
SH |
Put |
SOLE |
|
21,800 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
3,189 |
25,511 |
SH |
|
SOLE |
|
25,511 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M909 |
12,076 |
96,600 |
SH |
Call |
SOLE |
|
96,600 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M959 |
5,988 |
47,900 |
SH |
Put |
SOLE |
|
47,900 |
0 |
0 |
GUESS INC |
COM |
401617905 |
3,338 |
158,900 |
SH |
Call |
SOLE |
|
158,900 |
0 |
0 |
GUESS INC |
COM |
401617955 |
994 |
47,300 |
SH |
Put |
SOLE |
|
47,300 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V900 |
9,569 |
80,500 |
SH |
Call |
SOLE |
|
80,500 |
0 |
0 |
GULF RES INC |
COM |
40251W408 |
1 |
173 |
SH |
|
SOLE |
|
173 |
0 |
0 |
H & E EQUIPMENT SERVICES INC |
COM |
404030908 |
0 |
3,200 |
SH |
Call |
SOLE |
|
3,200 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
5,354 |
22,059 |
SH |
|
SOLE |
|
22,059 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C901 |
2,257 |
9,300 |
SH |
Call |
SOLE |
|
9,300 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C951 |
31,772 |
130,900 |
SH |
Put |
SOLE |
|
130,900 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
1,584 |
21,671 |
SH |
|
SOLE |
|
21,671 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F901 |
2,068 |
28,300 |
SH |
Call |
SOLE |
|
28,300 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F951 |
5,131 |
70,200 |
SH |
Put |
SOLE |
|
70,200 |
0 |
0 |
HCI GROUP INC |
COM |
40416E903 |
1,174 |
10,600 |
SH |
Call |
SOLE |
|
10,600 |
0 |
0 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
9,934 |
379,872 |
SH |
|
SOLE |
|
379,872 |
0 |
0 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280906 |
8,151 |
311,700 |
SH |
Call |
SOLE |
|
311,700 |
0 |
0 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280956 |
39,675 |
1,517,200 |
SH |
Put |
SOLE |
|
1,517,200 |
0 |
0 |
HP INC |
COM |
40434L105 |
5,901 |
215,681 |
SH |
|
SOLE |
|
215,681 |
0 |
0 |
HP INC |
COM |
40434L905 |
1,149 |
42,000 |
SH |
Call |
SOLE |
|
42,000 |
0 |
0 |
HP INC |
COM |
40434L955 |
4,276 |
156,300 |
SH |
Put |
SOLE |
|
156,300 |
0 |
0 |
HAEMONETICS CORP MASS |
COM |
405024900 |
1,094 |
15,500 |
SH |
Call |
SOLE |
|
15,500 |
0 |
0 |
HAEMONETICS CORP MASS |
COM |
405024950 |
78 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
254 |
5,927 |
SH |
|
SOLE |
|
5,927 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217900 |
813 |
19,000 |
SH |
Call |
SOLE |
|
19,000 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217950 |
43 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
HALL OF FAME RESORT & ENTMT |
COM |
40619L902 |
1,114 |
420,500 |
SH |
Call |
SOLE |
|
420,500 |
0 |
0 |
HALL OF FAME RESORT & ENTMT |
COM |
40619L952 |
208 |
78,400 |
SH |
Put |
SOLE |
|
78,400 |
0 |
0 |
HALLIBURTON CO |
COM |
406216901 |
21,088 |
975,400 |
SH |
Call |
SOLE |
|
975,400 |
0 |
0 |
HALLIBURTON CO |
COM |
406216951 |
21,815 |
1,009,000 |
SH |
Put |
SOLE |
|
1,009,000 |
0 |
0 |
HALLMARK FINL SVCS INC |
COM NEW |
40624Q903 |
82 |
22,400 |
SH |
Call |
SOLE |
|
22,400 |
0 |
0 |
HALLMARK FINL SVCS INC |
COM NEW |
40624Q953 |
46 |
12,600 |
SH |
Put |
SOLE |
|
12,600 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H909 |
5,297 |
130,200 |
SH |
Call |
SOLE |
|
130,200 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H959 |
822 |
20,200 |
SH |
Put |
SOLE |
|
20,200 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
34 |
1,967 |
SH |
|
SOLE |
|
1,967 |
0 |
0 |
HANESBRANDS INC |
COM |
410345902 |
6,172 |
359,700 |
SH |
Call |
SOLE |
|
359,700 |
0 |
0 |
HANESBRANDS INC |
COM |
410345952 |
1,502 |
87,500 |
SH |
Put |
SOLE |
|
87,500 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
47 |
875 |
SH |
|
SOLE |
|
875 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X900 |
412 |
7,700 |
SH |
Call |
SOLE |
|
7,700 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X950 |
615 |
11,500 |
SH |
Put |
SOLE |
|
11,500 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
5,839 |
159,499 |
SH |
|
SOLE |
|
159,499 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822908 |
4,379 |
119,600 |
SH |
Call |
SOLE |
|
119,600 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822958 |
8,827 |
241,100 |
SH |
Put |
SOLE |
|
241,100 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
57 |
6,532 |
SH |
|
SOLE |
|
6,532 |
0 |
0 |
HARMONIC INC |
COM |
413160902 |
271 |
31,000 |
SH |
Call |
SOLE |
|
31,000 |
0 |
0 |
HARMONIC INC |
COM |
413160952 |
7 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
HARMONY GOLD MINING CO LTD |
SPONSORED ADR |
413216900 |
1,819 |
577,400 |
SH |
Call |
SOLE |
|
577,400 |
0 |
0 |
HARMONY GOLD MINING CO LTD |
SPONSORED ADR |
413216950 |
769 |
244,100 |
SH |
Put |
SOLE |
|
244,100 |
0 |
0 |
HARPOON THERAPEUTICS INC |
COM |
41358P106 |
1 |
171 |
SH |
|
SOLE |
|
171 |
0 |
0 |
HARPOON THERAPEUTICS INC |
COM |
41358P906 |
5 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
HARPOON THERAPEUTICS INC |
COM |
41358P956 |
4 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
HARROW HEALTH INC |
COM |
415858909 |
114 |
12,500 |
SH |
Call |
SOLE |
|
12,500 |
0 |
0 |
HARROW HEALTH INC |
COM |
415858959 |
43 |
4,700 |
SH |
Put |
SOLE |
|
4,700 |
0 |
0 |
HARSCO CORP |
COM |
415864107 |
1 |
52 |
SH |
|
SOLE |
|
52 |
0 |
0 |
HARSCO CORP |
COM |
415864907 |
70 |
4,100 |
SH |
Call |
SOLE |
|
4,100 |
0 |
0 |
HARSCO CORP |
COM |
415864957 |
10 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515904 |
8,683 |
123,600 |
SH |
Call |
SOLE |
|
123,600 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515954 |
674 |
9,600 |
SH |
Put |
SOLE |
|
9,600 |
0 |
0 |
HARVARD BIOSCIENCE INC |
COM |
416906105 |
2 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
HARVARD BIOSCIENCE INC |
COM |
416906905 |
1 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
9,267 |
103,862 |
SH |
|
SOLE |
|
103,862 |
0 |
0 |
HASBRO INC |
COM |
418056907 |
2,525 |
28,300 |
SH |
Call |
SOLE |
|
28,300 |
0 |
0 |
HASBRO INC |
COM |
418056957 |
18,058 |
202,400 |
SH |
Put |
SOLE |
|
202,400 |
0 |
0 |
HAVERTY FURNITURE COS INC |
COM |
419596101 |
17 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
HAVERTY FURNITURE COS INC |
COM |
419596901 |
24 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
HAVERTY FURNITURE COS INC |
COM |
419596951 |
7 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870900 |
0 |
3,200 |
SH |
Call |
SOLE |
|
3,200 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870950 |
0 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
100 |
4,596 |
SH |
|
SOLE |
|
4,596 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879901 |
1,962 |
90,600 |
SH |
Call |
SOLE |
|
90,600 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879951 |
451 |
20,800 |
SH |
Put |
SOLE |
|
20,800 |
0 |
0 |
HAWKINS INC |
COM |
420261109 |
120 |
3,440 |
SH |
|
SOLE |
|
3,440 |
0 |
0 |
HAWKINS INC |
COM |
420261959 |
3 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
HAYWARD HLDGS INC |
COM |
421298100 |
675 |
30,364 |
SH |
|
SOLE |
|
30,364 |
0 |
0 |
HAYWARD HLDGS INC |
COM |
421298900 |
632 |
28,400 |
SH |
Call |
SOLE |
|
28,400 |
0 |
0 |
HAYWARD HLDGS INC |
COM |
421298950 |
122 |
5,500 |
SH |
Put |
SOLE |
|
5,500 |
0 |
0 |
HEALTHCARE SVCS GROUP INC |
COM |
421906958 |
127 |
5,100 |
SH |
Put |
SOLE |
|
5,100 |
0 |
0 |
HEALTHCARE RLTY TR |
COM |
421946954 |
3 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
3,203 |
107,988 |
SH |
|
SOLE |
|
107,988 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P901 |
8,738 |
294,600 |
SH |
Call |
SOLE |
|
294,600 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P951 |
24 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T907 |
1,280 |
25,600 |
SH |
Call |
SOLE |
|
25,600 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T957 |
5 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A907 |
376 |
5,800 |
SH |
Call |
SOLE |
|
5,800 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A957 |
117 |
1,800 |
SH |
Put |
SOLE |
|
1,800 |
0 |
0 |
HEALTH ASSURN ACQUISITION CO |
COM CL A |
42226W909 |
2,094 |
214,100 |
SH |
Call |
SOLE |
|
214,100 |
0 |
0 |
HEALTH ASSURN ACQUISITION CO |
COM CL A |
42226W959 |
4,368 |
446,600 |
SH |
Put |
SOLE |
|
446,600 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
6 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347954 |
13 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
HEARTLAND FINL USA INC |
COM |
42234Q102 |
58 |
1,198 |
SH |
|
SOLE |
|
1,198 |
0 |
0 |
HEAT BIOLOGICS INC |
COM |
42237K409 |
225 |
37,755 |
SH |
|
SOLE |
|
37,755 |
0 |
0 |
HEAT BIOLOGICS INC |
COM |
42237K909 |
265 |
44,500 |
SH |
Call |
SOLE |
|
44,500 |
0 |
0 |
HEAT BIOLOGICS INC |
COM |
42237K959 |
4 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
252 |
7,531 |
SH |
|
SOLE |
|
7,531 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P903 |
546 |
16,300 |
SH |
Call |
SOLE |
|
16,300 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P953 |
60 |
1,800 |
SH |
Put |
SOLE |
|
1,800 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
2,582 |
469,395 |
SH |
|
SOLE |
|
469,395 |
0 |
0 |
HECLA MNG CO |
COM |
422704906 |
4,171 |
758,400 |
SH |
Call |
SOLE |
|
758,400 |
0 |
0 |
HECLA MNG CO |
COM |
422704956 |
2,338 |
425,100 |
SH |
Put |
SOLE |
|
425,100 |
0 |
0 |
HEICO CORP NEW |
COM |
422806909 |
0 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P907 |
165 |
42,500 |
SH |
Call |
SOLE |
|
42,500 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P957 |
20 |
5,200 |
SH |
Put |
SOLE |
|
5,200 |
0 |
0 |
HELLO GROUP INC |
ADS |
423403104 |
1,275 |
120,511 |
SH |
|
SOLE |
|
120,511 |
0 |
0 |
HELLO GROUP INC |
ADS |
423403904 |
2,815 |
266,100 |
SH |
Call |
SOLE |
|
266,100 |
0 |
0 |
HELLO GROUP INC |
ADS |
423403954 |
3,707 |
350,400 |
SH |
Put |
SOLE |
|
350,400 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
1,757 |
64,090 |
SH |
|
SOLE |
|
64,090 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452901 |
984 |
35,900 |
SH |
Call |
SOLE |
|
35,900 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452951 |
1,212 |
44,200 |
SH |
Put |
SOLE |
|
44,200 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
16 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281951 |
607 |
3,700 |
SH |
Put |
SOLE |
|
3,700 |
0 |
0 |
HEPION PHARMACEUTICALS INC |
COM |
426897104 |
44 |
28,624 |
SH |
|
SOLE |
|
28,624 |
0 |
0 |
HEPION PHARMACEUTICALS INC |
COM |
426897904 |
593 |
387,900 |
SH |
Call |
SOLE |
|
387,900 |
0 |
0 |
HEPION PHARMACEUTICALS INC |
COM |
426897954 |
69 |
44,800 |
SH |
Put |
SOLE |
|
44,800 |
0 |
0 |
HERC HLDGS INC |
COM |
42704L904 |
294 |
1,800 |
SH |
Call |
SOLE |
|
1,800 |
0 |
0 |
HERC HLDGS INC |
COM |
42704L954 |
114 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
HERCULES CAPITAL INC |
COM |
427096908 |
733 |
44,100 |
SH |
Call |
SOLE |
|
44,100 |
0 |
0 |
HERCULES CAPITAL INC |
COM |
427096958 |
319 |
19,200 |
SH |
Put |
SOLE |
|
19,200 |
0 |
0 |
HERITAGE CRYSTAL CLEAN INC |
COM |
42726M906 |
0 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
HERITAGE INSURANCE HLDGS INC |
COM |
42727J102 |
184 |
26,966 |
SH |
|
SOLE |
|
26,966 |
0 |
0 |
HERITAGE INSURANCE HLDGS INC |
COM |
42727J952 |
487 |
71,500 |
SH |
Put |
SOLE |
|
71,500 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746902 |
791 |
74,000 |
SH |
Call |
SOLE |
|
74,000 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746952 |
127 |
11,900 |
SH |
Put |
SOLE |
|
11,900 |
0 |
0 |
HERSHA HOSPITALITY TR |
PR SHS BEN INT |
427825900 |
1,563 |
167,500 |
SH |
Call |
SOLE |
|
167,500 |
0 |
0 |
HERSHA HOSPITALITY TR |
PR SHS BEN INT |
427825950 |
294 |
31,500 |
SH |
Put |
SOLE |
|
31,500 |
0 |
0 |
HERSHEY CO |
COM |
427866908 |
26,521 |
156,700 |
SH |
Call |
SOLE |
|
156,700 |
0 |
0 |
HERSHEY CO |
COM |
427866958 |
3,994 |
23,600 |
SH |
Put |
SOLE |
|
23,600 |
0 |
0 |
HESKA CORP |
COM RESTRC NEW |
42805E306 |
243 |
940 |
SH |
|
SOLE |
|
940 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
1,796 |
22,996 |
SH |
|
SOLE |
|
22,996 |
0 |
0 |
HESS CORP |
COM |
42809H907 |
5,663 |
72,500 |
SH |
Call |
SOLE |
|
72,500 |
0 |
0 |
HESS CORP |
COM |
42809H957 |
8,342 |
106,800 |
SH |
Put |
SOLE |
|
106,800 |
0 |
0 |
HESS MIDSTREAM LP |
CL A SHS |
428103905 |
3 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
HESS MIDSTREAM LP |
CL A SHS |
428103955 |
282 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
389 |
27,309 |
SH |
|
SOLE |
|
27,309 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C909 |
4,905 |
344,200 |
SH |
Call |
SOLE |
|
344,200 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C959 |
4,940 |
346,700 |
SH |
Put |
SOLE |
|
346,700 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
537 |
9,040 |
SH |
|
SOLE |
|
9,040 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291908 |
1,984 |
33,400 |
SH |
Call |
SOLE |
|
33,400 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291958 |
748 |
12,600 |
SH |
Put |
SOLE |
|
12,600 |
0 |
0 |
HEXO CORP |
COM NEW |
428304907 |
5,917 |
3,215,900 |
SH |
Call |
SOLE |
|
3,215,900 |
0 |
0 |
HEXO CORP |
COM NEW |
428304957 |
544 |
295,400 |
SH |
Put |
SOLE |
|
295,400 |
0 |
0 |
HIBBETT INC |
COM |
428567101 |
476 |
6,722 |
SH |
|
SOLE |
|
6,722 |
0 |
0 |
HIBBETT INC |
COM |
428567901 |
156 |
2,200 |
SH |
Call |
SOLE |
|
2,200 |
0 |
0 |
HIBBETT INC |
COM |
428567951 |
297 |
4,200 |
SH |
Put |
SOLE |
|
4,200 |
0 |
0 |
HIGH TIDE INC |
COM NEW |
42981E901 |
144 |
23,100 |
SH |
Call |
SOLE |
|
23,100 |
0 |
0 |
HIGH TIDE INC |
COM NEW |
42981E951 |
9 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
24 |
550 |
SH |
|
SOLE |
|
550 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284958 |
101 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
HILL-ROM HLDGS INC |
COM |
431475102 |
29 |
194 |
SH |
|
SOLE |
|
194 |
0 |
0 |
HILL-ROM HLDGS INC |
COM |
431475902 |
1,545 |
10,300 |
SH |
Call |
SOLE |
|
10,300 |
0 |
0 |
HILL-ROM HLDGS INC |
COM |
431475952 |
630 |
4,200 |
SH |
Put |
SOLE |
|
4,200 |
0 |
0 |
HILLENBRAND INC |
COM |
431571908 |
77 |
1,800 |
SH |
Call |
SOLE |
|
1,800 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636909 |
744 |
62,400 |
SH |
Call |
SOLE |
|
62,400 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636959 |
235 |
19,700 |
SH |
Put |
SOLE |
|
19,700 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748901 |
7 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
42 |
874 |
SH |
|
SOLE |
|
874 |
0 |
0 |
HILTON GRAND VACATIONS INC |
COM |
43283X905 |
24 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
HIMAX TECHNOLOGIES INC |
SPONSORED ADR |
43289P906 |
11,878 |
1,113,200 |
SH |
Call |
SOLE |
|
1,113,200 |
0 |
0 |
HIMAX TECHNOLOGIES INC |
SPONSORED ADR |
43289P956 |
7,433 |
696,600 |
SH |
Put |
SOLE |
|
696,600 |
0 |
0 |
HIMS & HERS HEALTH INC |
COM CL A |
433000906 |
4,319 |
572,800 |
SH |
Call |
SOLE |
|
572,800 |
0 |
0 |
HIMS & HERS HEALTH INC |
COM CL A |
433000956 |
553 |
73,400 |
SH |
Put |
SOLE |
|
73,400 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
41,234 |
312,121 |
SH |
|
SOLE |
|
312,121 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A903 |
11,546 |
87,400 |
SH |
Call |
SOLE |
|
87,400 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A953 |
77,773 |
588,700 |
SH |
Put |
SOLE |
|
588,700 |
0 |
0 |
HIPPO HLDGS INC |
COMMON STOCK |
433539103 |
827 |
176,749 |
SH |
|
SOLE |
|
176,749 |
0 |
0 |
HIPPO HLDGS INC |
COMMON STOCK |
433539903 |
3,477 |
742,900 |
SH |
Call |
SOLE |
|
742,900 |
0 |
0 |
HIPPO HLDGS INC |
COMMON STOCK |
433539953 |
914 |
195,400 |
SH |
Put |
SOLE |
|
195,400 |
0 |
0 |
HOLLEY INC |
COM |
43538H903 |
309 |
25,900 |
SH |
Call |
SOLE |
|
25,900 |
0 |
0 |
HOLLEY INC |
COM |
43538H953 |
8 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
HOLLY ENERGY PARTNERS L P |
COM UT LTD PTN |
435763107 |
83 |
4,520 |
SH |
|
SOLE |
|
4,520 |
0 |
0 |
HOLLY ENERGY PARTNERS L P |
COM UT LTD PTN |
435763907 |
22 |
1,200 |
SH |
Call |
SOLE |
|
1,200 |
0 |
0 |
HOLLY ENERGY PARTNERS L P |
COM UT LTD PTN |
435763957 |
158 |
8,600 |
SH |
Put |
SOLE |
|
8,600 |
0 |
0 |
HOLLYFRONTIER CORP |
COM |
436106908 |
1,001 |
30,200 |
SH |
Call |
SOLE |
|
30,200 |
0 |
0 |
HOLLYFRONTIER CORP |
COM |
436106958 |
99 |
3,000 |
SH |
Put |
SOLE |
|
3,000 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
1,076 |
14,581 |
SH |
|
SOLE |
|
14,581 |
0 |
0 |
HOLOGIC INC |
COM |
436440901 |
7,691 |
104,200 |
SH |
Call |
SOLE |
|
104,200 |
0 |
0 |
HOLOGIC INC |
COM |
436440951 |
3,941 |
53,400 |
SH |
Put |
SOLE |
|
53,400 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
83 |
253 |
SH |
|
SOLE |
|
253 |
0 |
0 |
HOME DEPOT INC |
COM |
437076902 |
24,587 |
74,900 |
SH |
Call |
SOLE |
|
74,900 |
0 |
0 |
HOME DEPOT INC |
COM |
437076952 |
51,012 |
155,400 |
SH |
Put |
SOLE |
|
155,400 |
0 |
0 |
HOMOLOGY MEDICINES INC |
COM |
438083107 |
186 |
23,663 |
SH |
|
SOLE |
|
23,663 |
0 |
0 |
HOMOLOGY MEDICINES INC |
COM |
438083907 |
117 |
14,900 |
SH |
Call |
SOLE |
|
14,900 |
0 |
0 |
HOMOLOGY MEDICINES INC |
COM |
438083957 |
48 |
6,100 |
SH |
Put |
SOLE |
|
6,100 |
0 |
0 |
HONDA MOTOR LTD |
AMERN SHS |
438128908 |
3,628 |
118,300 |
SH |
Call |
SOLE |
|
118,300 |
0 |
0 |
HONDA MOTOR LTD |
AMERN SHS |
438128958 |
423 |
13,800 |
SH |
Put |
SOLE |
|
13,800 |
0 |
0 |
HONEST CO INC |
COM |
438333106 |
465 |
44,812 |
SH |
|
SOLE |
|
44,812 |
0 |
0 |
HONEST CO INC |
COM |
438333906 |
276 |
26,600 |
SH |
Call |
SOLE |
|
26,600 |
0 |
0 |
HONEST CO INC |
COM |
438333956 |
225 |
21,700 |
SH |
Put |
SOLE |
|
21,700 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516906 |
20,931 |
98,600 |
SH |
Call |
SOLE |
|
98,600 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516956 |
3,503 |
16,500 |
SH |
Put |
SOLE |
|
16,500 |
0 |
0 |
HOOKIPA PHARMA INC |
COM |
43906K100 |
3 |
499 |
SH |
|
SOLE |
|
499 |
0 |
0 |
HOOKIPA PHARMA INC |
COM |
43906K900 |
94 |
15,900 |
SH |
Call |
SOLE |
|
15,900 |
0 |
0 |
HOOKIPA PHARMA INC |
COM |
43906K950 |
59 |
10,100 |
SH |
Put |
SOLE |
|
10,100 |
0 |
0 |
HORACE MANN EDUCATORS CORP N |
COM |
440327904 |
239 |
6,000 |
SH |
Call |
SOLE |
|
6,000 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
127 |
3,108 |
SH |
|
SOLE |
|
3,108 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452900 |
656 |
16,000 |
SH |
Call |
SOLE |
|
16,000 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452950 |
1,320 |
32,200 |
SH |
Put |
SOLE |
|
32,200 |
0 |
0 |
HORIZON TECHNOLOGY FIN CORP |
COM |
44045A102 |
101 |
6,230 |
SH |
|
SOLE |
|
6,230 |
0 |
0 |
HORIZON TECHNOLOGY FIN CORP |
COM |
44045A902 |
86 |
5,300 |
SH |
Call |
SOLE |
|
5,300 |
0 |
0 |
HORIZON TECHNOLOGY FIN CORP |
COM |
44045A952 |
94 |
5,800 |
SH |
Put |
SOLE |
|
5,800 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
754 |
46,193 |
SH |
|
SOLE |
|
46,193 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P904 |
247 |
15,100 |
SH |
Call |
SOLE |
|
15,100 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P954 |
1,796 |
110,000 |
SH |
Put |
SOLE |
|
110,000 |
0 |
0 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
466 |
26,809 |
SH |
|
SOLE |
|
26,809 |
0 |
0 |
HOSTESS BRANDS INC |
CL A |
44109J906 |
917 |
52,800 |
SH |
Call |
SOLE |
|
52,800 |
0 |
0 |
HOSTESS BRANDS INC |
CL A |
44109J956 |
184 |
10,600 |
SH |
Put |
SOLE |
|
10,600 |
0 |
0 |
HOUGHTON MIFFLIN HARCOURT CO |
COM |
44157R109 |
643 |
47,847 |
SH |
|
SOLE |
|
47,847 |
0 |
0 |
HOUGHTON MIFFLIN HARCOURT CO |
COM |
44157R909 |
1,487 |
110,700 |
SH |
Call |
SOLE |
|
110,700 |
0 |
0 |
HOUGHTON MIFFLIN HARCOURT CO |
COM |
44157R959 |
332 |
24,700 |
SH |
Put |
SOLE |
|
24,700 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D907 |
2,081 |
23,700 |
SH |
Call |
SOLE |
|
23,700 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D957 |
9 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201908 |
22,374 |
717,100 |
SH |
Call |
SOLE |
|
717,100 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201958 |
658 |
21,100 |
SH |
Put |
SOLE |
|
21,100 |
0 |
0 |
HUANENG PWR INTL INC |
SPON ADR H SHS |
443304900 |
376 |
17,900 |
SH |
Call |
SOLE |
|
17,900 |
0 |
0 |
HUB GROUP INC |
CL A |
443320906 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
HUAZHU GROUP LTD |
SPONSORED ADS |
44332N106 |
4,587 |
100,017 |
SH |
|
SOLE |
|
100,017 |
0 |
0 |
HUAZHU GROUP LTD |
SPONSORED ADS |
44332N906 |
3,096 |
67,500 |
SH |
Call |
SOLE |
|
67,500 |
0 |
0 |
HUAZHU GROUP LTD |
SPONSORED ADS |
44332N956 |
2,967 |
64,700 |
SH |
Put |
SOLE |
|
64,700 |
0 |
0 |
HUBSPOT INC |
COM |
443573900 |
9,262 |
13,700 |
SH |
Call |
SOLE |
|
13,700 |
0 |
0 |
HUBSPOT INC |
COM |
443573950 |
1,758 |
2,600 |
SH |
Put |
SOLE |
|
2,600 |
0 |
0 |
HUDBAY MINERALS INC |
COM |
443628102 |
1,198 |
192,246 |
SH |
|
SOLE |
|
192,246 |
0 |
0 |
HUDBAY MINERALS INC |
COM |
443628902 |
472 |
75,700 |
SH |
Call |
SOLE |
|
75,700 |
0 |
0 |
HUDBAY MINERALS INC |
COM |
443628952 |
1,774 |
284,700 |
SH |
Put |
SOLE |
|
284,700 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097909 |
956 |
36,400 |
SH |
Call |
SOLE |
|
36,400 |
0 |
0 |
HUDSON TECHNOLOGIES INC |
COM |
444144109 |
325 |
92,155 |
SH |
|
SOLE |
|
92,155 |
0 |
0 |
HUDSON TECHNOLOGIES INC |
COM |
444144909 |
298 |
84,300 |
SH |
Call |
SOLE |
|
84,300 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
8,852 |
22,748 |
SH |
|
SOLE |
|
22,748 |
0 |
0 |
HUMANA INC |
COM |
444859902 |
6,460 |
16,600 |
SH |
Call |
SOLE |
|
16,600 |
0 |
0 |
HUMANA INC |
COM |
444859952 |
33,545 |
86,200 |
SH |
Put |
SOLE |
|
86,200 |
0 |
0 |
HUMANIGEN INC |
COM NEW |
444863203 |
1,175 |
198,074 |
SH |
|
SOLE |
|
198,074 |
0 |
0 |
HUMANIGEN INC |
COM NEW |
444863903 |
1,325 |
223,500 |
SH |
Call |
SOLE |
|
223,500 |
0 |
0 |
HUMANIGEN INC |
COM NEW |
444863953 |
2,127 |
358,600 |
SH |
Put |
SOLE |
|
358,600 |
0 |
0 |
HUMACYTE INC |
COM |
44486Q103 |
73 |
6,262 |
SH |
|
SOLE |
|
6,262 |
0 |
0 |
HUMACYTE INC |
COM |
44486Q903 |
621 |
53,500 |
SH |
Call |
SOLE |
|
53,500 |
0 |
0 |
HUMACYTE INC |
COM |
44486Q953 |
534 |
46,000 |
SH |
Put |
SOLE |
|
46,000 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658907 |
1,940 |
11,600 |
SH |
Call |
SOLE |
|
11,600 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658957 |
84 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
268 |
17,350 |
SH |
|
SOLE |
|
17,350 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150904 |
2,826 |
182,800 |
SH |
Call |
SOLE |
|
182,800 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150954 |
736 |
47,600 |
SH |
Put |
SOLE |
|
47,600 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
517 |
2,677 |
SH |
|
SOLE |
|
2,677 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413906 |
19 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413956 |
444 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
218 |
7,356 |
SH |
|
SOLE |
|
7,356 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011907 |
3,506 |
118,500 |
SH |
Call |
SOLE |
|
118,500 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011957 |
3,264 |
110,300 |
SH |
Put |
SOLE |
|
110,300 |
0 |
0 |
HUT 8 MNG CORP |
COM |
44812T102 |
7,825 |
931,556 |
SH |
|
SOLE |
|
931,556 |
0 |
0 |
HUT 8 MNG CORP |
COM |
44812T902 |
7,652 |
911,000 |
SH |
Call |
SOLE |
|
911,000 |
0 |
0 |
HUT 8 MNG CORP |
COM |
44812T952 |
4,010 |
477,400 |
SH |
Put |
SOLE |
|
477,400 |
0 |
0 |
HUTTIG BLDG PRODS INC |
COM |
448451904 |
90 |
16,900 |
SH |
Call |
SOLE |
|
16,900 |
0 |
0 |
HUYA INC |
ADS REP SHS A |
44852D108 |
4,018 |
481,722 |
SH |
|
SOLE |
|
481,722 |
0 |
0 |
HUYA INC |
ADS REP SHS A |
44852D908 |
2,645 |
317,100 |
SH |
Call |
SOLE |
|
317,100 |
0 |
0 |
HUYA INC |
ADS REP SHS A |
44852D958 |
5,126 |
614,600 |
SH |
Put |
SOLE |
|
614,600 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
5,318 |
68,970 |
SH |
|
SOLE |
|
68,970 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579902 |
185 |
2,400 |
SH |
Call |
SOLE |
|
2,400 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579952 |
12,020 |
155,900 |
SH |
Put |
SOLE |
|
155,900 |
0 |
0 |
HYCROFT MINING HOLDING CORP |
COM CL A |
44862P109 |
10 |
6,552 |
SH |
|
SOLE |
|
6,552 |
0 |
0 |
HYCROFT MINING HOLDING CORP |
COM CL A |
44862P959 |
13 |
9,000 |
SH |
Put |
SOLE |
|
9,000 |
0 |
0 |
HYDROFARM HLDGS GROUP INC |
COM |
44888K909 |
4,095 |
108,200 |
SH |
Call |
SOLE |
|
108,200 |
0 |
0 |
HYDROFARM HLDGS GROUP INC |
COM |
44888K959 |
802 |
21,200 |
SH |
Put |
SOLE |
|
21,200 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
1,320 |
10,134 |
SH |
|
SOLE |
|
10,134 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N908 |
1,616 |
12,400 |
SH |
Call |
SOLE |
|
12,400 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N958 |
4,495 |
34,500 |
SH |
Put |
SOLE |
|
34,500 |
0 |
0 |
IDT CORP |
CL B NEW |
448947907 |
344 |
8,200 |
SH |
Call |
SOLE |
|
8,200 |
0 |
0 |
HYLIION HOLDINGS CORP |
COMMON STOCK |
449109107 |
584 |
69,576 |
SH |
|
SOLE |
|
69,576 |
0 |
0 |
HYLIION HOLDINGS CORP |
COMMON STOCK |
449109907 |
3,256 |
387,600 |
SH |
Call |
SOLE |
|
387,600 |
0 |
0 |
HYLIION HOLDINGS CORP |
COMMON STOCK |
449109957 |
1,704 |
202,800 |
SH |
Put |
SOLE |
|
202,800 |
0 |
0 |
HYRECAR INC |
COM |
44916T107 |
3,163 |
372,112 |
SH |
|
SOLE |
|
372,112 |
0 |
0 |
HYRECAR INC |
COM |
44916T907 |
3,710 |
436,500 |
SH |
Call |
SOLE |
|
436,500 |
0 |
0 |
HYRECAR INC |
COM |
44916T957 |
484 |
56,900 |
SH |
Put |
SOLE |
|
56,900 |
0 |
0 |
IAA INC |
COM |
449253103 |
6,759 |
123,861 |
SH |
|
SOLE |
|
123,861 |
0 |
0 |
IAA INC |
COM |
449253903 |
4,698 |
86,100 |
SH |
Call |
SOLE |
|
86,100 |
0 |
0 |
IAA INC |
COM |
449253953 |
2,843 |
52,100 |
SH |
Put |
SOLE |
|
52,100 |
0 |
0 |
ICAD INC |
COM NEW |
44934S206 |
565 |
52,575 |
SH |
|
SOLE |
|
52,575 |
0 |
0 |
ICAD INC |
COM NEW |
44934S906 |
14 |
1,300 |
SH |
Call |
SOLE |
|
1,300 |
0 |
0 |
ICAD INC |
COM NEW |
44934S956 |
606 |
56,400 |
SH |
Put |
SOLE |
|
56,400 |
0 |
0 |
IEC ELECTRS CORP NEW |
COM |
44949L905 |
38 |
2,500 |
SH |
Call |
SOLE |
|
2,500 |
0 |
0 |
IEC ELECTRS CORP NEW |
COM |
44949L955 |
46 |
3,000 |
SH |
Put |
SOLE |
|
3,000 |
0 |
0 |
HYZON MOTORS INC |
COM CL A |
44951Y102 |
2,303 |
331,779 |
SH |
|
SOLE |
|
331,779 |
0 |
0 |
HYZON MOTORS INC |
COM CL A |
44951Y902 |
4,673 |
673,300 |
SH |
Call |
SOLE |
|
673,300 |
0 |
0 |
HYZON MOTORS INC |
COM CL A |
44951Y952 |
1,397 |
201,300 |
SH |
Put |
SOLE |
|
201,300 |
0 |
0 |
IG ACQUISITION CORP |
COM CL A |
449534906 |
80 |
8,200 |
SH |
Call |
SOLE |
|
8,200 |
0 |
0 |
IG ACQUISITION CORP |
COM CL A |
449534956 |
9 |
900 |
SH |
Put |
SOLE |
|
900 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585108 |
458 |
6,970 |
SH |
|
SOLE |
|
6,970 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585908 |
316 |
4,800 |
SH |
Call |
SOLE |
|
4,800 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585958 |
66 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
IMV INC |
COM |
44974L103 |
13 |
7,610 |
SH |
|
SOLE |
|
7,610 |
0 |
0 |
IMV INC |
COM |
44974L903 |
51 |
30,700 |
SH |
Call |
SOLE |
|
30,700 |
0 |
0 |
I MAB |
SPONSORED ADS |
44975P903 |
174 |
2,400 |
SH |
Call |
SOLE |
|
2,400 |
0 |
0 |
I MAB |
SPONSORED ADS |
44975P953 |
7 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
42 |
266 |
SH |
|
SOLE |
|
266 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X959 |
7,888 |
49,800 |
SH |
Put |
SOLE |
|
49,800 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
559 |
9,543 |
SH |
|
SOLE |
|
9,543 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056906 |
3,566 |
60,900 |
SH |
Call |
SOLE |
|
60,900 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056956 |
1,042 |
17,800 |
SH |
Put |
SOLE |
|
17,800 |
0 |
0 |
ISTAR INC |
COM |
45031U101 |
2,655 |
105,852 |
SH |
|
SOLE |
|
105,852 |
0 |
0 |
ISTAR INC |
COM |
45031U901 |
785 |
31,300 |
SH |
Call |
SOLE |
|
31,300 |
0 |
0 |
ISTAR INC |
COM |
45031U951 |
1,462 |
58,300 |
SH |
Put |
SOLE |
|
58,300 |
0 |
0 |
ITT INC |
COM |
45073V108 |
69 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
IAMGOLD CORP |
COM |
450913108 |
203 |
89,760 |
SH |
|
SOLE |
|
89,760 |
0 |
0 |
IAMGOLD CORP |
COM |
450913908 |
196 |
86,800 |
SH |
Call |
SOLE |
|
86,800 |
0 |
0 |
IAMGOLD CORP |
COM |
450913958 |
266 |
117,600 |
SH |
Put |
SOLE |
|
117,600 |
0 |
0 |
IBIO INC |
COM NEW |
451033203 |
125 |
118,281 |
SH |
|
SOLE |
|
118,281 |
0 |
0 |
IBIO INC |
COM NEW |
451033903 |
271 |
255,900 |
SH |
Call |
SOLE |
|
255,900 |
0 |
0 |
IBIO INC |
COM NEW |
451033953 |
352 |
332,000 |
SH |
Put |
SOLE |
|
332,000 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
160 |
8,491 |
SH |
|
SOLE |
|
8,491 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G904 |
5,927 |
314,100 |
SH |
Call |
SOLE |
|
314,100 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G954 |
16,468 |
872,700 |
SH |
Put |
SOLE |
|
872,700 |
0 |
0 |
ICAHN ENTERPRISES LP |
DEPOSITARY UNIT |
451100101 |
176 |
3,531 |
SH |
|
SOLE |
|
3,531 |
0 |
0 |
ICAHN ENTERPRISES LP |
DEPOSITARY UNIT |
451100901 |
160 |
3,200 |
SH |
Call |
SOLE |
|
3,200 |
0 |
0 |
ICAHN ENTERPRISES LP |
DEPOSITARY UNIT |
451100951 |
1,474 |
29,500 |
SH |
Put |
SOLE |
|
29,500 |
0 |
0 |
ICLICK INTERACTIVE ASIA GROU |
SPONSORED ADR |
45113Y104 |
163 |
29,431 |
SH |
|
SOLE |
|
29,431 |
0 |
0 |
ICLICK INTERACTIVE ASIA GROU |
SPONSORED ADR |
45113Y904 |
1,024 |
185,100 |
SH |
Call |
SOLE |
|
185,100 |
0 |
0 |
ICLICK INTERACTIVE ASIA GROU |
SPONSORED ADR |
45113Y954 |
402 |
72,700 |
SH |
Put |
SOLE |
|
72,700 |
0 |
0 |
IDEAYA BIOSCIENCES INC |
COM |
45166A102 |
13 |
518 |
SH |
|
SOLE |
|
518 |
0 |
0 |
IDEAYA BIOSCIENCES INC |
COM |
45166A902 |
5 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
IDEANOMICS INC |
COM |
45166V106 |
708 |
359,140 |
SH |
|
SOLE |
|
359,140 |
0 |
0 |
IDEANOMICS INC |
COM |
45166V906 |
3,349 |
1,700,000 |
SH |
Call |
SOLE |
|
1,700,000 |
0 |
0 |
IDEANOMICS INC |
COM |
45166V956 |
407 |
206,400 |
SH |
Put |
SOLE |
|
206,400 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D904 |
5,037 |
8,100 |
SH |
Call |
SOLE |
|
8,100 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D954 |
1,741 |
2,800 |
SH |
Put |
SOLE |
|
2,800 |
0 |
0 |
IDERA PHARMACEUTICALS INC |
COM PAR |
45168K405 |
86 |
83,239 |
SH |
|
SOLE |
|
83,239 |
0 |
0 |
IDERA PHARMACEUTICALS INC |
COM PAR |
45168K905 |
59 |
56,800 |
SH |
Call |
SOLE |
|
56,800 |
0 |
0 |
IDERA PHARMACEUTICALS INC |
COM PAR |
45168K955 |
45 |
44,000 |
SH |
Put |
SOLE |
|
44,000 |
0 |
0 |
IDENTIV INC |
COM NEW |
45170X905 |
2,395 |
127,100 |
SH |
Call |
SOLE |
|
127,100 |
0 |
0 |
IHEARTMEDIA INC |
COM CL A |
45174J509 |
1,176 |
46,998 |
SH |
|
SOLE |
|
46,998 |
0 |
0 |
IHEARTMEDIA INC |
COM CL A |
45174J909 |
375 |
15,000 |
SH |
Call |
SOLE |
|
15,000 |
0 |
0 |
IHEARTMEDIA INC |
COM CL A |
45174J959 |
2,314 |
92,500 |
SH |
Put |
SOLE |
|
92,500 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
27 |
131 |
SH |
|
SOLE |
|
131 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308909 |
2,480 |
12,000 |
SH |
Call |
SOLE |
|
12,000 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308959 |
496 |
2,400 |
SH |
Put |
SOLE |
|
2,400 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
50,864 |
125,402 |
SH |
|
SOLE |
|
125,402 |
0 |
0 |
ILLUMINA INC |
COM |
452327909 |
88,707 |
218,700 |
SH |
Call |
SOLE |
|
218,700 |
0 |
0 |
ILLUMINA INC |
COM |
452327959 |
67,007 |
165,200 |
SH |
Put |
SOLE |
|
165,200 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
2,887 |
152,125 |
SH |
|
SOLE |
|
152,125 |
0 |
0 |
IMAX CORP |
COM |
45245E909 |
307 |
16,200 |
SH |
Call |
SOLE |
|
16,200 |
0 |
0 |
IMAX CORP |
COM |
45245E959 |
44 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
IMMERSION CORP |
COM |
452521107 |
179 |
26,185 |
SH |
|
SOLE |
|
26,185 |
0 |
0 |
IMMERSION CORP |
COM |
452521907 |
746 |
109,100 |
SH |
Call |
SOLE |
|
109,100 |
0 |
0 |
IMMERSION CORP |
COM |
452521957 |
101 |
14,700 |
SH |
Put |
SOLE |
|
14,700 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
417 |
73,631 |
SH |
|
SOLE |
|
73,631 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H901 |
545 |
96,100 |
SH |
Call |
SOLE |
|
96,100 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H951 |
116 |
20,400 |
SH |
Put |
SOLE |
|
20,400 |
0 |
0 |
IMPAC MTG HLDGS INC |
COM NEW |
45254P908 |
23 |
16,100 |
SH |
Call |
SOLE |
|
16,100 |
0 |
0 |
IMPAC MTG HLDGS INC |
COM NEW |
45254P958 |
2 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
IMMUNITYBIO INC |
COM |
45256X903 |
1,741 |
178,700 |
SH |
Call |
SOLE |
|
178,700 |
0 |
0 |
IMMUNITYBIO INC |
COM |
45256X953 |
233 |
23,900 |
SH |
Put |
SOLE |
|
23,900 |
0 |
0 |
IMMUNOPRECISE ANTIBODIES LTD |
COM NEW |
45257F200 |
142 |
22,778 |
SH |
|
SOLE |
|
22,778 |
0 |
0 |
IMMUNOPRECISE ANTIBODIES LTD |
COM NEW |
45257F900 |
90 |
14,500 |
SH |
Call |
SOLE |
|
14,500 |
0 |
0 |
IMMUNOPRECISE ANTIBODIES LTD |
COM NEW |
45257F950 |
9 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
IMMUNOME INC |
COM |
45257U908 |
358 |
14,700 |
SH |
Call |
SOLE |
|
14,700 |
0 |
0 |
IMMUNOME INC |
COM |
45257U958 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
IMMUNOVANT INC |
COM |
45258J102 |
694 |
79,812 |
SH |
|
SOLE |
|
79,812 |
0 |
0 |
IMMUNOVANT INC |
COM |
45258J902 |
11,488 |
1,322,000 |
SH |
Call |
SOLE |
|
1,322,000 |
0 |
0 |
IMMUNOVANT INC |
COM |
45258J952 |
298 |
34,300 |
SH |
Put |
SOLE |
|
34,300 |
0 |
0 |
IMMUNIC INC |
COM |
4525EP101 |
13 |
1,418 |
SH |
|
SOLE |
|
1,418 |
0 |
0 |
IMMUNIC INC |
COM |
4525EP901 |
10 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
IMMUNIC INC |
COM |
4525EP951 |
39 |
4,400 |
SH |
Put |
SOLE |
|
4,400 |
0 |
0 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
155 |
4,916 |
SH |
|
SOLE |
|
4,916 |
0 |
0 |
IMPERIAL OIL LTD |
COM NEW |
453038908 |
3 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
IMPERIAL OIL LTD |
COM NEW |
453038958 |
123 |
3,900 |
SH |
Put |
SOLE |
|
3,900 |
0 |
0 |
IMPINJ INC |
COM |
453204909 |
194 |
3,400 |
SH |
Call |
SOLE |
|
3,400 |
0 |
0 |
IMPINJ INC |
COM |
453204959 |
6 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
INARI MED INC |
COM |
45332Y909 |
251 |
3,100 |
SH |
Call |
SOLE |
|
3,100 |
0 |
0 |
INARI MED INC |
COM |
45332Y959 |
105 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
1,316 |
19,127 |
SH |
|
SOLE |
|
19,127 |
0 |
0 |
INCYTE CORP |
COM |
45337C902 |
5,241 |
76,200 |
SH |
Call |
SOLE |
|
76,200 |
0 |
0 |
INCYTE CORP |
COM |
45337C952 |
7,201 |
104,700 |
SH |
Put |
SOLE |
|
104,700 |
0 |
0 |
INDAPTUS THERAPEUTICS INC |
COM |
45339J105 |
0 |
13 |
SH |
|
SOLE |
|
13 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
57 |
2,792 |
SH |
|
SOLE |
|
2,792 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A906 |
83 |
4,100 |
SH |
Call |
SOLE |
|
4,100 |
0 |
0 |
INDEPENDENT BK CORP MICH |
COM NEW |
453838909 |
9 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
INDEPENDENT BK CORP MICH |
COM NEW |
453838959 |
142 |
6,600 |
SH |
Put |
SOLE |
|
6,600 |
0 |
0 |
INDIA GLOBALIZATION CAP INC |
COM NEW |
45408X308 |
19 |
12,521 |
SH |
|
SOLE |
|
12,521 |
0 |
0 |
INDIA GLOBALIZATION CAP INC |
COM NEW |
45408X908 |
90 |
60,500 |
SH |
Call |
SOLE |
|
60,500 |
0 |
0 |
INDIA GLOBALIZATION CAP INC |
COM NEW |
45408X958 |
81 |
54,500 |
SH |
Put |
SOLE |
|
54,500 |
0 |
0 |
INDIE SEMICONDUCTOR INC |
CLASS A COM |
45569U901 |
10,233 |
831,300 |
SH |
Call |
SOLE |
|
831,300 |
0 |
0 |
INDIE SEMICONDUCTOR INC |
CLASS A COM |
45569U951 |
262 |
21,300 |
SH |
Put |
SOLE |
|
21,300 |
0 |
0 |
INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN INT |
456237906 |
826 |
32,500 |
SH |
Call |
SOLE |
|
32,500 |
0 |
0 |
INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN INT |
456237956 |
53 |
2,100 |
SH |
Put |
SOLE |
|
2,100 |
0 |
0 |
INFINITY PHARMACEUTICALS INC |
COM |
45665G303 |
543 |
158,738 |
SH |
|
SOLE |
|
158,738 |
0 |
0 |
INFINITY PHARMACEUTICALS INC |
COM |
45665G903 |
739 |
216,100 |
SH |
Call |
SOLE |
|
216,100 |
0 |
0 |
INFINITY PHARMACEUTICALS INC |
COM |
45665G953 |
288 |
84,200 |
SH |
Put |
SOLE |
|
84,200 |
0 |
0 |
INFINERA CORP |
COM |
45667G103 |
892 |
107,269 |
SH |
|
SOLE |
|
107,269 |
0 |
0 |
INFINERA CORP |
COM |
45667G903 |
488 |
58,600 |
SH |
Call |
SOLE |
|
58,600 |
0 |
0 |
INFINERA CORP |
COM |
45667G953 |
270 |
32,400 |
SH |
Put |
SOLE |
|
32,400 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788908 |
6,275 |
282,000 |
SH |
Call |
SOLE |
|
282,000 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788958 |
1,853 |
83,300 |
SH |
Put |
SOLE |
|
83,300 |
0 |
0 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
314 |
21,690 |
SH |
|
SOLE |
|
21,690 |
0 |
0 |
ING GROEP N.V. |
SPONSORED ADR |
456837903 |
400 |
27,600 |
SH |
Call |
SOLE |
|
27,600 |
0 |
0 |
ING GROEP N.V. |
SPONSORED ADR |
456837953 |
2,123 |
146,500 |
SH |
Put |
SOLE |
|
146,500 |
0 |
0 |
INFRA AND ENERGY ALTRNTIVE I |
COM |
45686J904 |
1,620 |
141,700 |
SH |
Call |
SOLE |
|
141,700 |
0 |
0 |
INFRA AND ENERGY ALTRNTIVE I |
COM |
45686J954 |
696 |
60,900 |
SH |
Put |
SOLE |
|
60,900 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V906 |
464 |
9,200 |
SH |
Call |
SOLE |
|
9,200 |
0 |
0 |
INGEVITY CORP |
COM |
45688C907 |
0 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
INGEVITY CORP |
COM |
45688C957 |
0 |
6,800 |
SH |
Put |
SOLE |
|
6,800 |
0 |
0 |
INGLES MKTS INC |
CL A |
457030104 |
101 |
1,528 |
SH |
|
SOLE |
|
1,528 |
0 |
0 |
INGLES MKTS INC |
CL A |
457030954 |
33 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
27 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
INGREDION INC |
COM |
457187952 |
89 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
INNODATA INC |
COM NEW |
457642905 |
33 |
3,500 |
SH |
Call |
SOLE |
|
3,500 |
0 |
0 |
INNODATA INC |
COM NEW |
457642955 |
65 |
6,800 |
SH |
Put |
SOLE |
|
6,800 |
0 |
0 |
INSMED INC |
COM PAR $.01 |
457669907 |
11 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
9 |
101 |
SH |
|
SOLE |
|
101 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730909 |
722 |
3,100 |
SH |
Call |
SOLE |
|
3,100 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730959 |
745 |
3,200 |
SH |
Put |
SOLE |
|
3,200 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
COM NEW |
45773H901 |
4,385 |
612,400 |
SH |
Call |
SOLE |
|
612,400 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
COM NEW |
45773H951 |
1,189 |
166,100 |
SH |
Put |
SOLE |
|
166,100 |
0 |
0 |
INSTEEL INDS INC |
COM |
45774W958 |
0 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
78 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
INOGEN INC |
COM |
45780L904 |
22 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
INSTALLED BLDG PRODS INC |
COM |
45780R901 |
429 |
4,000 |
SH |
Call |
SOLE |
|
4,000 |
0 |
0 |
INOVALON HLDGS INC |
COM CL A |
45781D101 |
2,586 |
64,181 |
SH |
|
SOLE |
|
64,181 |
0 |
0 |
INOVALON HLDGS INC |
COM CL A |
45781D901 |
367 |
9,100 |
SH |
Call |
SOLE |
|
9,100 |
0 |
0 |
INOVALON HLDGS INC |
COM CL A |
45781D951 |
3,465 |
86,000 |
SH |
Put |
SOLE |
|
86,000 |
0 |
0 |
INNOVIVA INC |
COM |
45781M101 |
34 |
2,013 |
SH |
|
SOLE |
|
2,013 |
0 |
0 |
INNOVIVA INC |
COM |
45781M901 |
28 |
1,700 |
SH |
Call |
SOLE |
|
1,700 |
0 |
0 |
INNOVIVA INC |
COM |
45781M951 |
67 |
4,000 |
SH |
Put |
SOLE |
|
4,000 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
3,790 |
16,394 |
SH |
|
SOLE |
|
16,394 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V901 |
4,462 |
19,300 |
SH |
Call |
SOLE |
|
19,300 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V951 |
4,577 |
19,800 |
SH |
Put |
SOLE |
|
19,800 |
0 |
0 |
INSEEGO CORP |
COM |
45782B104 |
3,625 |
544,255 |
SH |
|
SOLE |
|
544,255 |
0 |
0 |
INSEEGO CORP |
COM |
45782B904 |
1,889 |
283,600 |
SH |
Call |
SOLE |
|
283,600 |
0 |
0 |
INSEEGO CORP |
COM |
45782B954 |
2,900 |
435,400 |
SH |
Put |
SOLE |
|
435,400 |
0 |
0 |
INNOVATOR ETFS TR |
IBD 50 ETF |
45782C902 |
0 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
INSPIRED ENTMT INC |
COM |
45782N908 |
1,053 |
90,000 |
SH |
Call |
SOLE |
|
90,000 |
0 |
0 |
INMUNE BIO INC |
COM |
45782T105 |
346 |
17,806 |
SH |
|
SOLE |
|
17,806 |
0 |
0 |
INMUNE BIO INC |
COM |
45782T905 |
70 |
3,600 |
SH |
Call |
SOLE |
|
3,600 |
0 |
0 |
INMUNE BIO INC |
COM |
45782T955 |
80 |
4,100 |
SH |
Put |
SOLE |
|
4,100 |
0 |
0 |
INNOVATE CORP |
COM |
45784J105 |
3 |
711 |
SH |
|
SOLE |
|
711 |
0 |
0 |
INNOVATE CORP |
COM |
45784J905 |
214 |
52,300 |
SH |
Call |
SOLE |
|
52,300 |
0 |
0 |
INNOVATE CORP |
COM |
45784J955 |
276 |
67,200 |
SH |
Put |
SOLE |
|
67,200 |
0 |
0 |
INSULET CORP |
COM |
45784P901 |
5,770 |
20,300 |
SH |
Call |
SOLE |
|
20,300 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
11,633 |
218,340 |
SH |
|
SOLE |
|
218,340 |
0 |
0 |
INTEL CORP |
COM |
458140900 |
125,011 |
2,346,300 |
SH |
Call |
SOLE |
|
2,346,300 |
0 |
0 |
INTEL CORP |
COM |
458140950 |
57,558 |
1,080,300 |
SH |
Put |
SOLE |
|
1,080,300 |
0 |
0 |
INTELLICHECK INC |
COM NEW |
45817G201 |
130 |
15,885 |
SH |
|
SOLE |
|
15,885 |
0 |
0 |
INTELLICHECK INC |
COM NEW |
45817G901 |
203 |
24,800 |
SH |
Call |
SOLE |
|
24,800 |
0 |
0 |
INTELLICHECK INC |
COM NEW |
45817G951 |
49 |
6,000 |
SH |
Put |
SOLE |
|
6,000 |
0 |
0 |
INTEGER HLDGS CORP |
COM |
45826H909 |
0 |
5,100 |
SH |
Call |
SOLE |
|
5,100 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J905 |
6,439 |
48,000 |
SH |
Call |
SOLE |
|
48,000 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J955 |
8,921 |
66,500 |
SH |
Put |
SOLE |
|
66,500 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N907 |
5,212 |
83,600 |
SH |
Call |
SOLE |
|
83,600 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N957 |
2,724 |
43,700 |
SH |
Put |
SOLE |
|
43,700 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P908 |
2,317 |
156,000 |
SH |
Call |
SOLE |
|
156,000 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P958 |
1,460 |
98,300 |
SH |
Put |
SOLE |
|
98,300 |
0 |
0 |
INTERFACE INC |
COM |
458665904 |
167 |
11,000 |
SH |
Call |
SOLE |
|
11,000 |
0 |
0 |
INTERFACE INC |
COM |
458665954 |
239 |
15,800 |
SH |
Put |
SOLE |
|
15,800 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F904 |
9,966 |
86,800 |
SH |
Call |
SOLE |
|
86,800 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F954 |
1,642 |
14,300 |
SH |
Put |
SOLE |
|
14,300 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G901 |
176 |
2,600 |
SH |
Call |
SOLE |
|
2,600 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G951 |
81 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
21,345 |
153,637 |
SH |
|
SOLE |
|
153,637 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200901 |
134,609 |
968,900 |
SH |
Call |
SOLE |
|
968,900 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200951 |
33,635 |
242,100 |
SH |
Put |
SOLE |
|
242,100 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506901 |
11,848 |
88,600 |
SH |
Call |
SOLE |
|
88,600 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506951 |
401 |
3,000 |
SH |
Put |
SOLE |
|
3,000 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146903 |
23,179 |
414,500 |
SH |
Call |
SOLE |
|
414,500 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146953 |
26,199 |
468,500 |
SH |
Put |
SOLE |
|
468,500 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690900 |
1,467 |
40,000 |
SH |
Call |
SOLE |
|
40,000 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690950 |
110 |
3,000 |
SH |
Put |
SOLE |
|
3,000 |
0 |
0 |
INTERSECT ENT INC |
COM |
46071F103 |
348 |
12,780 |
SH |
|
SOLE |
|
12,780 |
0 |
0 |
INTERSECT ENT INC |
COM |
46071F903 |
14 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
INTERSECT ENT INC |
COM |
46071F953 |
147 |
5,400 |
SH |
Put |
SOLE |
|
5,400 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E903 |
22,516 |
62,900 |
SH |
Call |
SOLE |
|
62,900 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E953 |
895 |
2,500 |
SH |
Put |
SOLE |
|
2,500 |
0 |
0 |
INVESCO ACTIVLY MANGD ETC FD |
OPTIMUM YIELD |
46090F100 |
865 |
41,096 |
SH |
|
SOLE |
|
41,096 |
0 |
0 |
INVESCO ACTIVLY MANGD ETC FD |
OPTIMUM YIELD |
46090F900 |
8 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
INVESCO ACTIVLY MANGD ETC FD |
OPTIMUM YIELD |
46090F950 |
25 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
INVESCO CURRENCYSHARES AUSTR |
AUSTRALIAN DOL |
46090N953 |
0 |
6,800 |
SH |
Put |
SOLE |
|
6,800 |
0 |
0 |
INTEST CORP |
COM |
461147100 |
9 |
750 |
SH |
|
SOLE |
|
750 |
0 |
0 |
INTEST CORP |
COM |
461147950 |
460 |
40,100 |
SH |
Put |
SOLE |
|
40,100 |
0 |
0 |
INTEVAC INC |
COM |
461148908 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
1,030 |
27,628 |
SH |
|
SOLE |
|
27,628 |
0 |
0 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X901 |
2,434 |
65,300 |
SH |
Call |
SOLE |
|
65,300 |
0 |
0 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X951 |
902 |
24,200 |
SH |
Put |
SOLE |
|
24,200 |
0 |
0 |
INTUIT |
COM |
461202103 |
11,923 |
22,100 |
SH |
|
SOLE |
|
22,100 |
0 |
0 |
INTUIT |
COM |
461202903 |
3,399 |
6,300 |
SH |
Call |
SOLE |
|
6,300 |
0 |
0 |
INTUIT |
COM |
461202953 |
11,815 |
21,900 |
SH |
Put |
SOLE |
|
21,900 |
0 |
0 |
INVACARE CORP |
COM |
461203101 |
45 |
9,389 |
SH |
|
SOLE |
|
9,389 |
0 |
0 |
INVACARE CORP |
COM |
461203901 |
381 |
80,100 |
SH |
Call |
SOLE |
|
80,100 |
0 |
0 |
INVACARE CORP |
COM |
461203951 |
194 |
40,800 |
SH |
Put |
SOLE |
|
40,800 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E902 |
342,684 |
344,700 |
SH |
Call |
SOLE |
|
344,700 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E952 |
198,532 |
199,700 |
SH |
Put |
SOLE |
|
199,700 |
0 |
0 |
INTRUSION INC |
COM NEW |
46121E205 |
3 |
647 |
SH |
|
SOLE |
|
647 |
0 |
0 |
INTRUSION INC |
COM NEW |
46121E905 |
112 |
27,500 |
SH |
Call |
SOLE |
|
27,500 |
0 |
0 |
INTRUSION INC |
COM NEW |
46121E955 |
59 |
14,600 |
SH |
Put |
SOLE |
|
14,600 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
55 |
1,767 |
SH |
|
SOLE |
|
1,767 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y901 |
155 |
5,000 |
SH |
Call |
SOLE |
|
5,000 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y951 |
244 |
7,900 |
SH |
Put |
SOLE |
|
7,900 |
0 |
0 |
INVESCO MORTGAGE CAPITAL INC |
COM |
46131B900 |
21,114 |
6,703,000 |
SH |
Call |
SOLE |
|
6,703,000 |
0 |
0 |
INVESCO MORTGAGE CAPITAL INC |
COM |
46131B950 |
22,211 |
7,051,200 |
SH |
Put |
SOLE |
|
7,051,200 |
0 |
0 |
INVESCO INDIA EXCHANGE-TRADE |
INDIA ETF |
46137R109 |
32 |
1,140 |
SH |
|
SOLE |
|
1,140 |
0 |
0 |
INVESCO INDIA EXCHANGE-TRADE |
INDIA ETF |
46137R909 |
14 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
INVESCO DB COMMDY INDX TRCK |
UNIT |
46138B903 |
10,825 |
536,400 |
SH |
Call |
SOLE |
|
536,400 |
0 |
0 |
INVESCO DB COMMDY INDX TRCK |
UNIT |
46138B953 |
357 |
17,700 |
SH |
Put |
SOLE |
|
17,700 |
0 |
0 |
INVESCO CURRENCYSHARES EURO |
EURO SHS |
46138K103 |
1,317 |
12,200 |
SH |
|
SOLE |
|
12,200 |
0 |
0 |
INVESCO CURRENCYSHARES EURO |
EURO SHS |
46138K903 |
2,516 |
23,300 |
SH |
Call |
SOLE |
|
23,300 |
0 |
0 |
INVESCO CURRENCYSHARES EURO |
EURO SHS |
46138K953 |
3,790 |
35,100 |
SH |
Put |
SOLE |
|
35,100 |
0 |
0 |
INVESCO CURRENCYSHARES BRIT |
BRIT POUN STRL |
46138M109 |
66 |
506 |
SH |
|
SOLE |
|
506 |
0 |
0 |
INVESCO CURRENCYSHARES BRIT |
BRIT POUN STRL |
46138M909 |
286 |
2,200 |
SH |
Call |
SOLE |
|
2,200 |
0 |
0 |
INVESCO CURRENCYSHARES BRIT |
BRIT POUN STRL |
46138M959 |
130 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
INVESCO CURRENCYSHARES SWISS |
SWISS FRANC |
46138R908 |
145 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
INVESCO CURRENCYSHARES SWISS |
SWISS FRANC |
46138R958 |
10 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
INVESCO CURRENCYSHARES CDN D |
CDN DLR SHS |
46138T104 |
1,618 |
20,900 |
SH |
|
SOLE |
|
20,900 |
0 |
0 |
INVESCO CURRENCYSHARES CDN D |
CDN DLR SHS |
46138T904 |
186 |
2,400 |
SH |
Call |
SOLE |
|
2,400 |
0 |
0 |
INVESCO CURRENCYSHARES CDN D |
CDN DLR SHS |
46138T954 |
93 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
INVESCO CURRENCYSHARES JAPAN |
JAPANESE YEN |
46138W907 |
2,711 |
32,100 |
SH |
Call |
SOLE |
|
32,100 |
0 |
0 |
INVESCO CURRENCYSHARES JAPAN |
JAPANESE YEN |
46138W957 |
177 |
2,100 |
SH |
Put |
SOLE |
|
2,100 |
0 |
0 |
INVESCO DB MULTI-SECTOR COMM |
AGRICULTURE FD |
46140H106 |
2,067 |
108,132 |
SH |
|
SOLE |
|
108,132 |
0 |
0 |
INVESCO DB MULTI-SECTOR COMM |
AGRICULTURE FD |
46140H906 |
50,375 |
2,634,700 |
SH |
Call |
SOLE |
|
2,634,700 |
0 |
0 |
INVESCO DB MULTI-SECTOR COMM |
AGRICULTURE FD |
46140H956 |
1,765 |
92,300 |
SH |
Put |
SOLE |
|
92,300 |
0 |
0 |
INVESCO DB US DLR INDEX TR |
BEARISH FD |
46141D104 |
690 |
33,464 |
SH |
|
SOLE |
|
33,464 |
0 |
0 |
INVESCO DB US DLR INDEX TR |
BEARISH FD |
46141D904 |
338 |
16,400 |
SH |
Call |
SOLE |
|
16,400 |
0 |
0 |
INVESCO DB US DLR INDEX TR |
BEARISH FD |
46141D954 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
INVESTORS BANCORP INC NEW |
COM |
46146L101 |
316 |
20,902 |
SH |
|
SOLE |
|
20,902 |
0 |
0 |
INVESTORS BANCORP INC NEW |
COM |
46146L901 |
60 |
4,000 |
SH |
Call |
SOLE |
|
4,000 |
0 |
0 |
INVESTORS BANCORP INC NEW |
COM |
46146L951 |
134 |
8,900 |
SH |
Put |
SOLE |
|
8,900 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
2,571 |
90,422 |
SH |
|
SOLE |
|
90,422 |
0 |
0 |
INVITAE CORP |
COM |
46185L903 |
24,677 |
868,000 |
SH |
Call |
SOLE |
|
868,000 |
0 |
0 |
INVITAE CORP |
COM |
46185L953 |
18,076 |
635,800 |
SH |
Put |
SOLE |
|
635,800 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
506 |
13,188 |
SH |
|
SOLE |
|
13,188 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W907 |
4,833 |
126,100 |
SH |
Call |
SOLE |
|
126,100 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W957 |
686 |
17,900 |
SH |
Put |
SOLE |
|
17,900 |
0 |
0 |
ION GEOPHYSICAL CORP |
COM NEW |
462044207 |
84 |
63,148 |
SH |
|
SOLE |
|
63,148 |
0 |
0 |
ION GEOPHYSICAL CORP |
COM NEW |
462044907 |
0 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
ION GEOPHYSICAL CORP |
COM NEW |
462044957 |
13 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
1,058 |
31,533 |
SH |
|
SOLE |
|
31,533 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222900 |
1,865 |
55,600 |
SH |
Call |
SOLE |
|
55,600 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222950 |
1,298 |
38,700 |
SH |
Put |
SOLE |
|
38,700 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
3,939 |
159,744 |
SH |
|
SOLE |
|
159,744 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260900 |
2,067 |
83,800 |
SH |
Call |
SOLE |
|
83,800 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260950 |
1,990 |
80,700 |
SH |
Put |
SOLE |
|
80,700 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C905 |
4,839 |
20,200 |
SH |
Call |
SOLE |
|
20,200 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C955 |
4,192 |
17,500 |
SH |
Put |
SOLE |
|
17,500 |
0 |
0 |
IQIYI INC |
SPONSORED ADS |
46267X108 |
9,144 |
1,138,737 |
SH |
|
SOLE |
|
1,138,737 |
0 |
0 |
IQIYI INC |
SPONSORED ADS |
46267X908 |
5,254 |
654,300 |
SH |
Call |
SOLE |
|
654,300 |
0 |
0 |
IQIYI INC |
SPONSORED ADS |
46267X958 |
11,142 |
1,387,500 |
SH |
Put |
SOLE |
|
1,387,500 |
0 |
0 |
IRIDEX CORP |
COM |
462684901 |
5 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C902 |
4,296 |
107,800 |
SH |
Call |
SOLE |
|
107,800 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C952 |
124 |
3,100 |
SH |
Put |
SOLE |
|
3,100 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
16,450 |
209,549 |
SH |
|
SOLE |
|
209,549 |
0 |
0 |
IROBOT CORP |
COM |
462726900 |
45,554 |
580,300 |
SH |
Call |
SOLE |
|
580,300 |
0 |
0 |
IROBOT CORP |
COM |
462726950 |
43,002 |
547,800 |
SH |
Put |
SOLE |
|
547,800 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V901 |
5,770 |
132,800 |
SH |
Call |
SOLE |
|
132,800 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V951 |
4,723 |
108,700 |
SH |
Put |
SOLE |
|
108,700 |
0 |
0 |
IRONNET INC |
COM |
46323Q905 |
41,837 |
2,453,800 |
SH |
Call |
SOLE |
|
2,453,800 |
0 |
0 |
IRONNET INC |
COM |
46323Q955 |
26,330 |
1,544,300 |
SH |
Put |
SOLE |
|
1,544,300 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X108 |
265 |
20,306 |
SH |
|
SOLE |
|
20,306 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X908 |
512 |
39,200 |
SH |
Call |
SOLE |
|
39,200 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X958 |
120 |
9,200 |
SH |
Put |
SOLE |
|
9,200 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
1,114 |
33,341 |
SH |
|
SOLE |
|
33,341 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285904 |
4,537 |
135,800 |
SH |
Call |
SOLE |
|
135,800 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285954 |
618 |
18,500 |
SH |
Put |
SOLE |
|
18,500 |
0 |
0 |
ISHARES INC |
MSCI AUST ETF |
464286903 |
375 |
15,100 |
SH |
Call |
SOLE |
|
15,100 |
0 |
0 |
ISHARES INC |
MSCI AUST ETF |
464286953 |
204 |
8,200 |
SH |
Put |
SOLE |
|
8,200 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
10,681 |
520,540 |
SH |
|
SOLE |
|
520,540 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q909 |
188,029 |
9,163,200 |
SH |
Call |
SOLE |
|
9,163,200 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q959 |
56,883 |
2,772,100 |
SH |
Put |
SOLE |
|
2,772,100 |
0 |
0 |
ISHARES S&P GSCI COMMODITY- |
UNIT BEN INT |
46428R107 |
150 |
8,912 |
SH |
|
SOLE |
|
8,912 |
0 |
0 |
ISHARES S&P GSCI COMMODITY- |
UNIT BEN INT |
46428R907 |
448 |
26,600 |
SH |
Call |
SOLE |
|
26,600 |
0 |
0 |
ISHARES S&P GSCI COMMODITY- |
UNIT BEN INT |
46428R957 |
46 |
2,700 |
SH |
Put |
SOLE |
|
2,700 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G903 |
12 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
ISUN INC |
COM |
465246106 |
11 |
1,331 |
SH |
|
SOLE |
|
1,331 |
0 |
0 |
ISUN INC |
COM |
465246906 |
12 |
1,400 |
SH |
Call |
SOLE |
|
1,400 |
0 |
0 |
IT TECH PACKAGING INC |
COM NEW |
46527C100 |
41 |
105,127 |
SH |
|
SOLE |
|
105,127 |
0 |
0 |
IT TECH PACKAGING INC |
COM NEW |
46527C900 |
79 |
203,500 |
SH |
Call |
SOLE |
|
203,500 |
0 |
0 |
IT TECH PACKAGING INC |
COM NEW |
46527C950 |
4 |
9,100 |
SH |
Put |
SOLE |
|
9,100 |
0 |
0 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562906 |
6,801 |
1,290,600 |
SH |
Call |
SOLE |
|
1,290,600 |
0 |
0 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562956 |
6,105 |
1,158,500 |
SH |
Put |
SOLE |
|
1,158,500 |
0 |
0 |
ITERIS INC NEW |
COM |
46564T107 |
19 |
3,514 |
SH |
|
SOLE |
|
3,514 |
0 |
0 |
ITERIS INC NEW |
COM |
46564T907 |
8 |
1,600 |
SH |
Call |
SOLE |
|
1,600 |
0 |
0 |
ITERIS INC NEW |
COM |
46564T957 |
30 |
5,600 |
SH |
Put |
SOLE |
|
5,600 |
0 |
0 |
ITRON INC |
COM |
465741956 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
IVERIC BIO INC |
COM |
46583P902 |
13,151 |
809,800 |
SH |
Call |
SOLE |
|
809,800 |
0 |
0 |
IVERIC BIO INC |
COM |
46583P952 |
14,756 |
908,600 |
SH |
Put |
SOLE |
|
908,600 |
0 |
0 |
JBG SMITH PPTYS |
COM |
46590V900 |
148 |
5,000 |
SH |
Call |
SOLE |
|
5,000 |
0 |
0 |
JOYY INC |
ADS REPSTG COM A |
46591M909 |
34,592 |
630,900 |
SH |
Call |
SOLE |
|
630,900 |
0 |
0 |
JOYY INC |
ADS REPSTG COM A |
46591M959 |
33,775 |
616,000 |
SH |
Put |
SOLE |
|
616,000 |
0 |
0 |
IZEA WORLDWIDE INC |
COM |
46604H105 |
136 |
70,757 |
SH |
|
SOLE |
|
70,757 |
0 |
0 |
IZEA WORLDWIDE INC |
COM |
46604H905 |
34 |
17,800 |
SH |
Call |
SOLE |
|
17,800 |
0 |
0 |
IZEA WORLDWIDE INC |
COM |
46604H955 |
40 |
20,700 |
SH |
Put |
SOLE |
|
20,700 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H900 |
137,532 |
840,200 |
SH |
Call |
SOLE |
|
840,200 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H950 |
171,711 |
1,049,000 |
SH |
Put |
SOLE |
|
1,049,000 |
0 |
0 |
JABIL INC |
COM |
466313903 |
2,878 |
49,300 |
SH |
Call |
SOLE |
|
49,300 |
0 |
0 |
JABIL INC |
COM |
466313953 |
298 |
5,100 |
SH |
Put |
SOLE |
|
5,100 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367909 |
448 |
4,600 |
SH |
Call |
SOLE |
|
4,600 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367959 |
487 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
761 |
5,740 |
SH |
|
SOLE |
|
5,740 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814907 |
1,034 |
7,800 |
SH |
Call |
SOLE |
|
7,800 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814957 |
3,751 |
28,300 |
SH |
Put |
SOLE |
|
28,300 |
0 |
0 |
JAGUAR HEALTH INC |
COM NEW |
47010C607 |
107 |
47,101 |
SH |
|
SOLE |
|
47,101 |
0 |
0 |
JAGUAR HEALTH INC |
COM NEW |
47010C907 |
642 |
282,600 |
SH |
Call |
SOLE |
|
282,600 |
0 |
0 |
JAGUAR HEALTH INC |
COM NEW |
47010C957 |
82 |
36,200 |
SH |
Put |
SOLE |
|
36,200 |
0 |
0 |
JAMF HLDG CORP |
COM |
47074L105 |
247 |
6,412 |
SH |
|
SOLE |
|
6,412 |
0 |
0 |
JAMF HLDG CORP |
COM |
47074L905 |
119 |
3,100 |
SH |
Call |
SOLE |
|
3,100 |
0 |
0 |
JAMF HLDG CORP |
COM |
47074L955 |
439 |
11,400 |
SH |
Put |
SOLE |
|
11,400 |
0 |
0 |
JANUS INTERNATIONAL GROUP IN |
COMMON STOCK |
47103N906 |
509 |
41,600 |
SH |
Call |
SOLE |
|
41,600 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P906 |
166,701 |
2,307,600 |
SH |
Call |
SOLE |
|
2,307,600 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P956 |
149,486 |
2,069,300 |
SH |
Put |
SOLE |
|
2,069,300 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W909 |
1,934 |
52,100 |
SH |
Call |
SOLE |
|
52,100 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W959 |
41 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
JELD-WEN HLDG INC |
COM |
47580P903 |
23 |
900 |
SH |
Call |
SOLE |
|
900 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
6,947 |
454,372 |
SH |
|
SOLE |
|
454,372 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143901 |
9,500 |
621,300 |
SH |
Call |
SOLE |
|
621,300 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143951 |
6,061 |
396,400 |
SH |
Put |
SOLE |
|
396,400 |
0 |
0 |
JIAYIN GROUP INC |
SPONSORED ADS |
47737C104 |
8 |
2,215 |
SH |
|
SOLE |
|
2,215 |
0 |
0 |
JIAYIN GROUP INC |
SPONSORED ADS |
47737C904 |
43 |
11,400 |
SH |
Call |
SOLE |
|
11,400 |
0 |
0 |
JIAYIN GROUP INC |
SPONSORED ADS |
47737C954 |
2 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
JINKOSOLAR HLDG CO LTD |
SPONSORED ADR |
47759T900 |
7,907 |
172,600 |
SH |
Call |
SOLE |
|
172,600 |
0 |
0 |
JINKOSOLAR HLDG CO LTD |
SPONSORED ADR |
47759T950 |
6,757 |
147,500 |
SH |
Put |
SOLE |
|
147,500 |
0 |
0 |
JOANN INC |
COM |
47768J101 |
138 |
12,407 |
SH |
|
SOLE |
|
12,407 |
0 |
0 |
JOANN INC |
COM |
47768J901 |
985 |
88,400 |
SH |
Call |
SOLE |
|
88,400 |
0 |
0 |
JOANN INC |
COM |
47768J951 |
29 |
2,600 |
SH |
Put |
SOLE |
|
2,600 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160904 |
89,568 |
554,600 |
SH |
Call |
SOLE |
|
554,600 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160954 |
29,232 |
181,000 |
SH |
Put |
SOLE |
|
181,000 |
0 |
0 |
JOINT CORP |
COM |
47973J102 |
44 |
446 |
SH |
|
SOLE |
|
446 |
0 |
0 |
JOINT CORP |
COM |
47973J902 |
216 |
2,200 |
SH |
Call |
SOLE |
|
2,200 |
0 |
0 |
JOINT CORP |
COM |
47973J952 |
10 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
JOUNCE THERAPEUTICS INC |
COM |
481116101 |
32 |
4,278 |
SH |
|
SOLE |
|
4,278 |
0 |
0 |
JOUNCE THERAPEUTICS INC |
COM |
481116901 |
177 |
23,800 |
SH |
Call |
SOLE |
|
23,800 |
0 |
0 |
J2 GLOBAL INC |
COM |
48123V902 |
1,557 |
11,400 |
SH |
Call |
SOLE |
|
11,400 |
0 |
0 |
JUMIA TECHNOLOGIES AG |
SPONSORED ADS |
48138M105 |
5,259 |
282,888 |
SH |
|
SOLE |
|
282,888 |
0 |
0 |
JUMIA TECHNOLOGIES AG |
SPONSORED ADS |
48138M905 |
6,763 |
363,800 |
SH |
Call |
SOLE |
|
363,800 |
0 |
0 |
JUMIA TECHNOLOGIES AG |
SPONSORED ADS |
48138M955 |
10,187 |
548,000 |
SH |
Put |
SOLE |
|
548,000 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R904 |
7,114 |
258,500 |
SH |
Call |
SOLE |
|
258,500 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R954 |
374 |
13,600 |
SH |
Put |
SOLE |
|
13,600 |
0 |
0 |
JUPAI HLDGS LTD |
ADS |
48205B907 |
1 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
JUST EAT TAKEAWAY COM N V |
SPONSORED ADS |
48214T305 |
1,509 |
103,884 |
SH |
|
SOLE |
|
103,884 |
0 |
0 |
JUST EAT TAKEAWAY COM N V |
SPONSORED ADS |
48214T905 |
275 |
18,900 |
SH |
Call |
SOLE |
|
18,900 |
0 |
0 |
JUST EAT TAKEAWAY COM N V |
SPONSORED ADS |
48214T955 |
83 |
5,700 |
SH |
Put |
SOLE |
|
5,700 |
0 |
0 |
KAR AUCTION SVCS INC |
COM |
48238T909 |
1,093 |
66,700 |
SH |
Call |
SOLE |
|
66,700 |
0 |
0 |
KAR AUCTION SVCS INC |
COM |
48238T959 |
252 |
15,400 |
SH |
Put |
SOLE |
|
15,400 |
0 |
0 |
KBR INC |
COM |
48242W906 |
32 |
800 |
SH |
Call |
SOLE |
|
800 |
0 |
0 |
KLA CORP |
COM NEW |
482480900 |
5,085 |
15,200 |
SH |
Call |
SOLE |
|
15,200 |
0 |
0 |
KLA CORP |
COM NEW |
482480950 |
7,828 |
23,400 |
SH |
Put |
SOLE |
|
23,400 |
0 |
0 |
KE HLDGS INC |
SPONSORED ADS |
482497104 |
181 |
9,925 |
SH |
|
SOLE |
|
9,925 |
0 |
0 |
KE HLDGS INC |
SPONSORED ADS |
482497904 |
11,882 |
650,700 |
SH |
Call |
SOLE |
|
650,700 |
0 |
0 |
KE HLDGS INC |
SPONSORED ADS |
482497954 |
25,230 |
1,381,700 |
SH |
Put |
SOLE |
|
1,381,700 |
0 |
0 |
KHOSLA VENTURES ACQUSTN CO I |
COM CL A |
482505104 |
584 |
57,400 |
SH |
|
SOLE |
|
57,400 |
0 |
0 |
KHOSLA VENTURES ACQUSTN CO I |
COM CL A |
482505904 |
249 |
24,500 |
SH |
Call |
SOLE |
|
24,500 |
0 |
0 |
KHOSLA VENTURES ACQUSTN CO I |
COM CL A |
482505954 |
223 |
21,900 |
SH |
Put |
SOLE |
|
21,900 |
0 |
0 |
KKR REAL ESTATE FIN TR INC |
COM |
48251K900 |
23 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
2,655 |
43,614 |
SH |
|
SOLE |
|
43,614 |
0 |
0 |
KKR & CO INC |
COM |
48251W904 |
25,740 |
422,800 |
SH |
Call |
SOLE |
|
422,800 |
0 |
0 |
KKR & CO INC |
COM |
48251W954 |
27,627 |
453,800 |
SH |
Put |
SOLE |
|
453,800 |
0 |
0 |
KT CORP |
SPONSORED ADR |
48268K101 |
547 |
40,150 |
SH |
|
SOLE |
|
40,150 |
0 |
0 |
KT CORP |
SPONSORED ADR |
48268K901 |
67 |
4,900 |
SH |
Call |
SOLE |
|
4,900 |
0 |
0 |
KT CORP |
SPONSORED ADR |
48268K951 |
323 |
23,700 |
SH |
Put |
SOLE |
|
23,700 |
0 |
0 |
KVH INDS INC |
COM |
482738101 |
1 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
KVH INDS INC |
COM |
482738901 |
1 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
KADMON HLDGS INC |
COM |
48283N106 |
2,334 |
267,912 |
SH |
|
SOLE |
|
267,912 |
0 |
0 |
KADMON HLDGS INC |
COM |
48283N906 |
4,350 |
499,400 |
SH |
Call |
SOLE |
|
499,400 |
0 |
0 |
KADMON HLDGS INC |
COM |
48283N956 |
9,796 |
1,124,700 |
SH |
Put |
SOLE |
|
1,124,700 |
0 |
0 |
KAISER ALUMINUM CORP |
COM PAR $0.01 |
483007954 |
0 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
KALA PHARMACEUTICALS INC |
COM |
483119103 |
53 |
20,135 |
SH |
|
SOLE |
|
20,135 |
0 |
0 |
KALA PHARMACEUTICALS INC |
COM |
483119903 |
143 |
54,600 |
SH |
Call |
SOLE |
|
54,600 |
0 |
0 |
KALA PHARMACEUTICALS INC |
COM |
483119953 |
28 |
10,700 |
SH |
Put |
SOLE |
|
10,700 |
0 |
0 |
KALEIDO BIOSCIENCES INC |
COM |
483347900 |
35 |
6,400 |
SH |
Call |
SOLE |
|
6,400 |
0 |
0 |
KALEYRA INC |
COM |
483379903 |
571 |
51,900 |
SH |
Call |
SOLE |
|
51,900 |
0 |
0 |
KALEYRA INC |
COM |
483379953 |
200 |
18,200 |
SH |
Put |
SOLE |
|
18,200 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COM |
483497103 |
47 |
2,689 |
SH |
|
SOLE |
|
2,689 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COM |
483497903 |
7 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COM |
483497953 |
799 |
45,800 |
SH |
Put |
SOLE |
|
45,800 |
0 |
0 |
KANDI TECHNOLOGIES GROUP INC |
COM |
483709901 |
1,162 |
261,200 |
SH |
Call |
SOLE |
|
261,200 |
0 |
0 |
KANDI TECHNOLOGIES GROUP INC |
COM |
483709951 |
408 |
91,700 |
SH |
Put |
SOLE |
|
91,700 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170902 |
29,906 |
110,500 |
SH |
Call |
SOLE |
|
110,500 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170952 |
18,593 |
68,700 |
SH |
Put |
SOLE |
|
68,700 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
69 |
566 |
SH |
|
SOLE |
|
566 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A900 |
294 |
2,400 |
SH |
Call |
SOLE |
|
2,400 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A950 |
281 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
272 |
46,654 |
SH |
|
SOLE |
|
46,654 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U906 |
500 |
85,900 |
SH |
Call |
SOLE |
|
85,900 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U956 |
469 |
80,500 |
SH |
Put |
SOLE |
|
80,500 |
0 |
0 |
KATAPULT HOLDINGS INC |
COM |
485859902 |
8,122 |
1,495,800 |
SH |
Call |
SOLE |
|
1,495,800 |
0 |
0 |
KATAPULT HOLDINGS INC |
COM |
485859952 |
1,598 |
294,300 |
SH |
Put |
SOLE |
|
294,300 |
0 |
0 |
KAYNE ANDERSON ENERGY INFRST |
COM |
486606106 |
432 |
53,948 |
SH |
|
SOLE |
|
53,948 |
0 |
0 |
KAYNE ANDERSON ENERGY INFRST |
COM |
486606906 |
19 |
2,400 |
SH |
Call |
SOLE |
|
2,400 |
0 |
0 |
KAYNE ANDERSON ENERGY INFRST |
COM |
486606956 |
161 |
20,100 |
SH |
Put |
SOLE |
|
20,100 |
0 |
0 |
KB HOME |
COM |
48666K109 |
16,254 |
417,633 |
SH |
|
SOLE |
|
417,633 |
0 |
0 |
KB HOME |
COM |
48666K909 |
3,767 |
96,800 |
SH |
Call |
SOLE |
|
96,800 |
0 |
0 |
KB HOME |
COM |
48666K959 |
51,779 |
1,330,400 |
SH |
Put |
SOLE |
|
1,330,400 |
0 |
0 |
KAZIA THERAPEUTICS LTD |
SPONSORED ADR |
48669G905 |
0 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
KEARNY FINL CORP MD |
COM |
48716P108 |
91 |
7,336 |
SH |
|
SOLE |
|
7,336 |
0 |
0 |
KEARNY FINL CORP MD |
COM |
48716P908 |
102 |
8,200 |
SH |
Call |
SOLE |
|
8,200 |
0 |
0 |
KELLOGG CO |
COM |
487836908 |
17,770 |
278,000 |
SH |
Call |
SOLE |
|
278,000 |
0 |
0 |
KELLOGG CO |
COM |
487836958 |
2,717 |
42,500 |
SH |
Put |
SOLE |
|
42,500 |
0 |
0 |
KELLY SVCS INC |
CL A |
488152208 |
442 |
23,386 |
SH |
|
SOLE |
|
23,386 |
0 |
0 |
KELLY SVCS INC |
CL A |
488152908 |
2,254 |
119,400 |
SH |
Call |
SOLE |
|
119,400 |
0 |
0 |
KEMPER CORP |
COM |
488401900 |
0 |
10,000 |
SH |
Call |
SOLE |
|
10,000 |
0 |
0 |
KEMPHARM INC |
COM NEW |
488445906 |
6,702 |
718,300 |
SH |
Call |
SOLE |
|
718,300 |
0 |
0 |
KEMPHARM INC |
COM NEW |
488445956 |
731 |
78,300 |
SH |
Put |
SOLE |
|
78,300 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
3 |
79 |
SH |
|
SOLE |
|
79 |
0 |
0 |
KENNAMETAL INC |
COM |
489170900 |
79 |
2,300 |
SH |
Call |
SOLE |
|
2,300 |
0 |
0 |
KENNAMETAL INC |
COM |
489170950 |
17 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V900 |
2,463 |
72,100 |
SH |
Call |
SOLE |
|
72,100 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V950 |
3,109 |
91,000 |
SH |
Put |
SOLE |
|
91,000 |
0 |
0 |
KEYCORP |
COM |
493267908 |
6,544 |
302,700 |
SH |
Call |
SOLE |
|
302,700 |
0 |
0 |
KEYCORP |
COM |
493267958 |
4,938 |
228,400 |
SH |
Put |
SOLE |
|
228,400 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L903 |
9,332 |
56,800 |
SH |
Call |
SOLE |
|
56,800 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L953 |
2,547 |
15,500 |
SH |
Put |
SOLE |
|
15,500 |
0 |
0 |
KEZAR LIFE SCIENCES INC |
COM |
49372L100 |
5 |
604 |
SH |
|
SOLE |
|
604 |
0 |
0 |
KEZAR LIFE SCIENCES INC |
COM |
49372L900 |
2 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
KIMBALL INTL INC |
CL B |
494274103 |
11 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
KIMBALL INTL INC |
CL B |
494274903 |
2 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
KIMBALL INTL INC |
CL B |
494274953 |
62 |
5,500 |
SH |
Put |
SOLE |
|
5,500 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F908 |
3,277 |
49,500 |
SH |
Call |
SOLE |
|
49,500 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F958 |
33 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
KIMBALL ELECTRONICS INC |
COM |
49428J959 |
0 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
KIMBELL RTY PARTNERS LP |
UNIT |
49435R102 |
2,458 |
173,924 |
SH |
|
SOLE |
|
173,924 |
0 |
0 |
KIMBELL RTY PARTNERS LP |
UNIT |
49435R902 |
284 |
20,100 |
SH |
Call |
SOLE |
|
20,100 |
0 |
0 |
KIMBELL RTY PARTNERS LP |
UNIT |
49435R952 |
2,302 |
162,900 |
SH |
Put |
SOLE |
|
162,900 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
32 |
239 |
SH |
|
SOLE |
|
239 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368903 |
5,245 |
39,600 |
SH |
Call |
SOLE |
|
39,600 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368953 |
3,549 |
26,800 |
SH |
Put |
SOLE |
|
26,800 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
306 |
14,724 |
SH |
|
SOLE |
|
14,724 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R909 |
876 |
42,200 |
SH |
Call |
SOLE |
|
42,200 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R959 |
1,751 |
84,400 |
SH |
Put |
SOLE |
|
84,400 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
768 |
45,894 |
SH |
|
SOLE |
|
45,894 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B901 |
7,751 |
463,300 |
SH |
Call |
SOLE |
|
463,300 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B951 |
2,894 |
173,000 |
SH |
Put |
SOLE |
|
173,000 |
0 |
0 |
KINGSOFT CLOUD HLDGS LTD |
ADS |
49639K101 |
4,585 |
161,902 |
SH |
|
SOLE |
|
161,902 |
0 |
0 |
KINGSOFT CLOUD HLDGS LTD |
ADS |
49639K901 |
2,464 |
87,000 |
SH |
Call |
SOLE |
|
87,000 |
0 |
0 |
KINGSOFT CLOUD HLDGS LTD |
ADS |
49639K951 |
9,651 |
340,800 |
SH |
Put |
SOLE |
|
340,800 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
14,860 |
2,772,364 |
SH |
|
SOLE |
|
2,772,364 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902904 |
1,485 |
277,000 |
SH |
Call |
SOLE |
|
277,000 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902954 |
16,241 |
3,030,100 |
SH |
Put |
SOLE |
|
3,030,100 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
432 |
2,670 |
SH |
|
SOLE |
|
2,670 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P908 |
32 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P958 |
16 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
KIRKLAND LAKE GOLD LTD |
COM |
49741E100 |
4,332 |
104,163 |
SH |
|
SOLE |
|
104,163 |
0 |
0 |
KIRKLAND LAKE GOLD LTD |
COM |
49741E900 |
19,431 |
467,200 |
SH |
Call |
SOLE |
|
467,200 |
0 |
0 |
KIRKLAND LAKE GOLD LTD |
COM |
49741E950 |
9,404 |
226,100 |
SH |
Put |
SOLE |
|
226,100 |
0 |
0 |
KIRKLANDS INC |
COM |
497498105 |
1,425 |
74,174 |
SH |
|
SOLE |
|
74,174 |
0 |
0 |
KIRKLANDS INC |
COM |
497498905 |
2,213 |
115,200 |
SH |
Call |
SOLE |
|
115,200 |
0 |
0 |
KIRKLANDS INC |
COM |
497498955 |
7,640 |
397,700 |
SH |
Put |
SOLE |
|
397,700 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
14 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T900 |
73 |
3,600 |
SH |
Call |
SOLE |
|
3,600 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049904 |
4,112 |
80,400 |
SH |
Call |
SOLE |
|
80,400 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049954 |
1,483 |
29,000 |
SH |
Put |
SOLE |
|
29,000 |
0 |
0 |
KNOWLES CORP |
COM |
49926D909 |
101 |
5,400 |
SH |
Call |
SOLE |
|
5,400 |
0 |
0 |
KNOWBE4 INC |
CL A |
49926T904 |
97 |
4,400 |
SH |
Call |
SOLE |
|
4,400 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
829 |
8,632 |
SH |
|
SOLE |
|
8,632 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M909 |
19 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M959 |
10 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
KOHLS CORP |
COM |
500255904 |
17,725 |
376,400 |
SH |
Call |
SOLE |
|
376,400 |
0 |
0 |
KOHLS CORP |
COM |
500255954 |
7,398 |
157,100 |
SH |
Put |
SOLE |
|
157,100 |
0 |
0 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472903 |
658 |
14,800 |
SH |
Call |
SOLE |
|
14,800 |
0 |
0 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472953 |
173 |
3,900 |
SH |
Put |
SOLE |
|
3,900 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N903 |
195 |
3,900 |
SH |
Call |
SOLE |
|
3,900 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N953 |
5 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
KOPIN CORP |
COM |
500600901 |
3,433 |
669,200 |
SH |
Call |
SOLE |
|
669,200 |
0 |
0 |
KOPIN CORP |
COM |
500600951 |
542 |
105,700 |
SH |
Put |
SOLE |
|
105,700 |
0 |
0 |
KORN FERRY |
COM NEW |
500643200 |
134 |
1,848 |
SH |
|
SOLE |
|
1,848 |
0 |
0 |
KORN FERRY |
COM NEW |
500643900 |
14 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
82 |
27,794 |
SH |
|
SOLE |
|
27,794 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688906 |
516 |
174,300 |
SH |
Call |
SOLE |
|
174,300 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688956 |
70 |
23,700 |
SH |
Put |
SOLE |
|
23,700 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
9,162 |
248,833 |
SH |
|
SOLE |
|
248,833 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754906 |
18,694 |
507,700 |
SH |
Call |
SOLE |
|
507,700 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754956 |
8,111 |
220,300 |
SH |
Put |
SOLE |
|
220,300 |
0 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B207 |
491 |
22,000 |
SH |
|
SOLE |
|
22,000 |
0 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B907 |
4,342 |
194,600 |
SH |
Call |
SOLE |
|
194,600 |
0 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B957 |
2,171 |
97,300 |
SH |
Put |
SOLE |
|
97,300 |
0 |
0 |
KRATON CORP |
COM |
50077C106 |
6,223 |
136,349 |
SH |
|
SOLE |
|
136,349 |
0 |
0 |
KRATON CORP |
COM |
50077C906 |
625 |
13,700 |
SH |
Call |
SOLE |
|
13,700 |
0 |
0 |
KRATON CORP |
COM |
50077C956 |
32 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
KRISPY KREME INC |
COM |
50101L906 |
2,082 |
148,700 |
SH |
Call |
SOLE |
|
148,700 |
0 |
0 |
KRISPY KREME INC |
COM |
50101L956 |
358 |
25,600 |
SH |
Put |
SOLE |
|
25,600 |
0 |
0 |
KROGER CO |
COM |
501044901 |
14,114 |
349,100 |
SH |
Call |
SOLE |
|
349,100 |
0 |
0 |
KROGER CO |
COM |
501044951 |
4,496 |
111,200 |
SH |
Put |
SOLE |
|
111,200 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
32 |
2,578 |
SH |
|
SOLE |
|
2,578 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F905 |
112 |
9,000 |
SH |
Call |
SOLE |
|
9,000 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F955 |
7 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
KRYSTAL BIOTECH INC |
COM |
501147952 |
16 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
2,204 |
37,825 |
SH |
|
SOLE |
|
37,825 |
0 |
0 |
KULICKE & SOFFA INDS INC |
COM |
501242901 |
1,772 |
30,400 |
SH |
Call |
SOLE |
|
30,400 |
0 |
0 |
KULICKE & SOFFA INDS INC |
COM |
501242951 |
863 |
14,800 |
SH |
Put |
SOLE |
|
14,800 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T109 |
61 |
3,263 |
SH |
|
SOLE |
|
3,263 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T909 |
980 |
52,300 |
SH |
Call |
SOLE |
|
52,300 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T959 |
380 |
20,300 |
SH |
Put |
SOLE |
|
20,300 |
0 |
0 |
KYMERA THERAPEUTICS INC |
COM |
501575904 |
1,410 |
24,000 |
SH |
Call |
SOLE |
|
24,000 |
0 |
0 |
LG DISPLAY CO LTD |
SPONS ADR REP |
50186V902 |
1,583 |
199,100 |
SH |
Call |
SOLE |
|
199,100 |
0 |
0 |
LG DISPLAY CO LTD |
SPONS ADR REP |
50186V952 |
131 |
16,500 |
SH |
Put |
SOLE |
|
16,500 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
196 |
1,249 |
SH |
|
SOLE |
|
1,249 |
0 |
0 |
LHC GROUP INC |
COM |
50187A907 |
16 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
LHC GROUP INC |
COM |
50187A957 |
157 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
LEJU HLDGS LTD |
SPONSORED ADS |
50187J108 |
3 |
2,453 |
SH |
|
SOLE |
|
2,453 |
0 |
0 |
LEJU HLDGS LTD |
SPONSORED ADS |
50187J908 |
2 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
LGI HOMES INC |
COM |
50187T906 |
28 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
LKQ CORP |
COM |
501889908 |
4,584 |
91,100 |
SH |
Call |
SOLE |
|
91,100 |
0 |
0 |
LKQ CORP |
COM |
501889958 |
860 |
17,100 |
SH |
Put |
SOLE |
|
17,100 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
61,055 |
2,322,355 |
SH |
|
SOLE |
|
2,322,355 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M902 |
14,120 |
537,100 |
SH |
Call |
SOLE |
|
537,100 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M952 |
51,131 |
1,944,900 |
SH |
Put |
SOLE |
|
1,944,900 |
0 |
0 |
LI-CYCLE HOLDINGS CORP |
COMMON SHARES |
50202P905 |
8,275 |
707,300 |
SH |
Call |
SOLE |
|
707,300 |
0 |
0 |
LI-CYCLE HOLDINGS CORP |
COMMON SHARES |
50202P955 |
397 |
33,900 |
SH |
Put |
SOLE |
|
33,900 |
0 |
0 |
LSB INDS INC |
COM |
502160904 |
1,553 |
152,100 |
SH |
Call |
SOLE |
|
152,100 |
0 |
0 |
LSB INDS INC |
COM |
502160954 |
108 |
10,600 |
SH |
Put |
SOLE |
|
10,600 |
0 |
0 |
LTC PPTYS INC |
COM |
502175902 |
241 |
7,600 |
SH |
Call |
SOLE |
|
7,600 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431909 |
2,797 |
12,700 |
SH |
Call |
SOLE |
|
12,700 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431959 |
4,603 |
20,900 |
SH |
Put |
SOLE |
|
20,900 |
0 |
0 |
LA JOLLA PHARMACEUTICAL CO |
COM PAR $.0001 2 |
503459904 |
12 |
3,100 |
SH |
Call |
SOLE |
|
3,100 |
0 |
0 |
LA JOLLA PHARMACEUTICAL CO |
COM PAR $.0001 2 |
503459954 |
7 |
1,700 |
SH |
Put |
SOLE |
|
1,700 |
0 |
0 |
LA Z BOY INC |
COM |
505336107 |
60 |
1,868 |
SH |
|
SOLE |
|
1,868 |
0 |
0 |
LA Z BOY INC |
COM |
505336907 |
896 |
27,800 |
SH |
Call |
SOLE |
|
27,800 |
0 |
0 |
LA Z BOY INC |
COM |
505336957 |
171 |
5,300 |
SH |
Put |
SOLE |
|
5,300 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R909 |
10,835 |
38,500 |
SH |
Call |
SOLE |
|
38,500 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R959 |
1,351 |
4,800 |
SH |
Put |
SOLE |
|
4,800 |
0 |
0 |
LADDER CAP CORP |
CL A |
505743104 |
281 |
25,396 |
SH |
|
SOLE |
|
25,396 |
0 |
0 |
LADDER CAP CORP |
CL A |
505743904 |
1,235 |
111,800 |
SH |
Call |
SOLE |
|
111,800 |
0 |
0 |
LADDER CAP CORP |
CL A |
505743954 |
3,484 |
315,300 |
SH |
Put |
SOLE |
|
315,300 |
0 |
0 |
LAKELAND INDS INC |
COM |
511795106 |
1,048 |
49,881 |
SH |
|
SOLE |
|
49,881 |
0 |
0 |
LAKELAND INDS INC |
COM |
511795906 |
1,308 |
62,300 |
SH |
Call |
SOLE |
|
62,300 |
0 |
0 |
LAKELAND INDS INC |
COM |
511795956 |
1,115 |
53,100 |
SH |
Put |
SOLE |
|
53,100 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
21,312 |
37,445 |
SH |
|
SOLE |
|
37,445 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807908 |
17,416 |
30,600 |
SH |
Call |
SOLE |
|
30,600 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807958 |
319,407 |
561,200 |
SH |
Put |
SOLE |
|
561,200 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
211 |
1,858 |
SH |
|
SOLE |
|
1,858 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816909 |
45 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
469 |
7,635 |
SH |
|
SOLE |
|
7,635 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272904 |
657 |
10,700 |
SH |
Call |
SOLE |
|
10,700 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272954 |
1,105 |
18,000 |
SH |
Put |
SOLE |
|
18,000 |
0 |
0 |
LANDMARK INFRASTRCTUR PARTR |
COM UNIT LTD |
51508J108 |
363 |
22,173 |
SH |
|
SOLE |
|
22,173 |
0 |
0 |
LANDMARK INFRASTRCTUR PARTR |
COM UNIT LTD |
51508J908 |
317 |
19,400 |
SH |
Call |
SOLE |
|
19,400 |
0 |
0 |
LANDMARK INFRASTRCTUR PARTR |
COM UNIT LTD |
51508J958 |
268 |
16,400 |
SH |
Put |
SOLE |
|
16,400 |
0 |
0 |
LANDS END INC NEW |
COM |
51509F105 |
324 |
13,746 |
SH |
|
SOLE |
|
13,746 |
0 |
0 |
LANDS END INC NEW |
COM |
51509F905 |
47 |
2,000 |
SH |
Call |
SOLE |
|
2,000 |
0 |
0 |
LANDS END INC NEW |
COM |
51509F955 |
129 |
5,500 |
SH |
Put |
SOLE |
|
5,500 |
0 |
0 |
LANNET INC |
COM |
516012101 |
264 |
87,922 |
SH |
|
SOLE |
|
87,922 |
0 |
0 |
LANNET INC |
COM |
516012901 |
99 |
33,100 |
SH |
Call |
SOLE |
|
33,100 |
0 |
0 |
LANNET INC |
COM |
516012951 |
392 |
130,800 |
SH |
Put |
SOLE |
|
130,800 |
0 |
0 |
LANTHEUS HLDGS INC |
COM |
516544903 |
706 |
27,500 |
SH |
Call |
SOLE |
|
27,500 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806905 |
6,461 |
79,700 |
SH |
Call |
SOLE |
|
79,700 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806955 |
1,378 |
17,000 |
SH |
Put |
SOLE |
|
17,000 |
0 |
0 |
LARIMAR THERAPEUTICS INC |
COM |
517125100 |
12 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
LARIMAR THERAPEUTICS INC |
COM |
517125900 |
23 |
2,000 |
SH |
Call |
SOLE |
|
2,000 |
0 |
0 |
LARIMAR THERAPEUTICS INC |
COM |
517125950 |
12 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
22,458 |
613,613 |
SH |
|
SOLE |
|
613,613 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834907 |
62,238 |
1,700,500 |
SH |
Call |
SOLE |
|
1,700,500 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834957 |
27,249 |
744,500 |
SH |
Put |
SOLE |
|
744,500 |
0 |
0 |
LATCH INC |
COM |
51818V106 |
176 |
15,622 |
SH |
|
SOLE |
|
15,622 |
0 |
0 |
LATCH INC |
COM |
51818V906 |
1,152 |
102,200 |
SH |
Call |
SOLE |
|
102,200 |
0 |
0 |
LATCH INC |
COM |
51818V956 |
71 |
6,300 |
SH |
Put |
SOLE |
|
6,300 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415904 |
3,310 |
51,200 |
SH |
Call |
SOLE |
|
51,200 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415954 |
207 |
3,200 |
SH |
Put |
SOLE |
|
3,200 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
2,499 |
8,332 |
SH |
|
SOLE |
|
8,332 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439904 |
8,668 |
28,900 |
SH |
Call |
SOLE |
|
28,900 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439954 |
12,927 |
43,100 |
SH |
Put |
SOLE |
|
43,100 |
0 |
0 |
LAUREATE EDUCATION INC |
CL A |
518613903 |
2,317 |
136,400 |
SH |
Call |
SOLE |
|
136,400 |
0 |
0 |
LAUREATE EDUCATION INC |
CL A |
518613953 |
737 |
43,400 |
SH |
Put |
SOLE |
|
43,400 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
20 |
128 |
SH |
|
SOLE |
|
128 |
0 |
0 |
LEAR CORP |
COM NEW |
521865904 |
31 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
305 |
6,803 |
SH |
|
SOLE |
|
6,803 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660907 |
166 |
3,700 |
SH |
Call |
SOLE |
|
3,700 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660957 |
112 |
2,500 |
SH |
Put |
SOLE |
|
2,500 |
0 |
0 |
LEGALZOOM COM INC |
COM |
52466B103 |
79 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
LEGALZOOM COM INC |
COM |
52466B903 |
362 |
13,700 |
SH |
Call |
SOLE |
|
13,700 |
0 |
0 |
LEGALZOOM COM INC |
COM |
52466B953 |
26 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
LEFTERIS ACQUISITION CORP |
COM CL A |
52470X909 |
759 |
77,500 |
SH |
Call |
SOLE |
|
77,500 |
0 |
0 |
LEGEND BIOTECH CORP |
SPONSORED ADS |
52490G902 |
51 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327902 |
683 |
7,100 |
SH |
Call |
SOLE |
|
7,100 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327952 |
2,105 |
21,900 |
SH |
Put |
SOLE |
|
21,900 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
3,168 |
47,278 |
SH |
|
SOLE |
|
47,278 |
0 |
0 |
LEMONADE INC |
COM |
52567D907 |
11,124 |
166,000 |
SH |
Call |
SOLE |
|
166,000 |
0 |
0 |
LEMONADE INC |
COM |
52567D957 |
14,823 |
221,200 |
SH |
Put |
SOLE |
|
221,200 |
0 |
0 |
LENDINGCLUB CORP |
COM NEW |
52603A208 |
13,143 |
465,406 |
SH |
|
SOLE |
|
465,406 |
0 |
0 |
LENDINGCLUB CORP |
COM NEW |
52603A908 |
18,509 |
655,400 |
SH |
Call |
SOLE |
|
655,400 |
0 |
0 |
LENDINGCLUB CORP |
COM NEW |
52603A958 |
3,618 |
128,100 |
SH |
Put |
SOLE |
|
128,100 |
0 |
0 |
LENDINGTREE INC NEW |
COM |
52603B107 |
42 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
LENDINGTREE INC NEW |
COM |
52603B907 |
2,685 |
19,200 |
SH |
Call |
SOLE |
|
19,200 |
0 |
0 |
LENDINGTREE INC NEW |
COM |
52603B957 |
112 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
1,161 |
12,388 |
SH |
|
SOLE |
|
12,388 |
0 |
0 |
LENNAR CORP |
CL A |
526057904 |
16,328 |
174,300 |
SH |
Call |
SOLE |
|
174,300 |
0 |
0 |
LENNAR CORP |
CL A |
526057954 |
5,668 |
60,500 |
SH |
Put |
SOLE |
|
60,500 |
0 |
0 |
LESLIES INC |
COM |
527064109 |
267 |
12,976 |
SH |
|
SOLE |
|
12,976 |
0 |
0 |
LESLIES INC |
COM |
527064909 |
930 |
45,300 |
SH |
Call |
SOLE |
|
45,300 |
0 |
0 |
LESLIES INC |
COM |
527064959 |
2,122 |
103,300 |
SH |
Put |
SOLE |
|
103,300 |
0 |
0 |
LEVI STRAUSS & CO NEW |
CL A COM STK |
52736R902 |
5,721 |
233,400 |
SH |
Call |
SOLE |
|
233,400 |
0 |
0 |
LEVI STRAUSS & CO NEW |
CL A COM STK |
52736R952 |
2,775 |
113,200 |
SH |
Put |
SOLE |
|
113,200 |
0 |
0 |
LEXICON PHARMACEUTICALS INC |
COM NEW |
528872302 |
79 |
16,373 |
SH |
|
SOLE |
|
16,373 |
0 |
0 |
LEXICON PHARMACEUTICALS INC |
COM NEW |
528872902 |
462 |
96,000 |
SH |
Call |
SOLE |
|
96,000 |
0 |
0 |
LEXICON PHARMACEUTICALS INC |
COM NEW |
528872952 |
167 |
34,700 |
SH |
Put |
SOLE |
|
34,700 |
0 |
0 |
LEXINFINTECH HLDGS LTD |
ADR |
528877103 |
3,042 |
516,450 |
SH |
|
SOLE |
|
516,450 |
0 |
0 |
LEXINFINTECH HLDGS LTD |
ADR |
528877903 |
4,432 |
752,500 |
SH |
Call |
SOLE |
|
752,500 |
0 |
0 |
LEXINFINTECH HLDGS LTD |
ADR |
528877953 |
3,395 |
576,400 |
SH |
Put |
SOLE |
|
576,400 |
0 |
0 |
LIBERTY OILFIELD SVCS INC |
COM CL A |
53115L104 |
3,309 |
272,767 |
SH |
|
SOLE |
|
272,767 |
0 |
0 |
LIBERTY OILFIELD SVCS INC |
COM CL A |
53115L904 |
49 |
4,000 |
SH |
Call |
SOLE |
|
4,000 |
0 |
0 |
LIBERTY OILFIELD SVCS INC |
COM CL A |
53115L954 |
3,033 |
250,000 |
SH |
Put |
SOLE |
|
250,000 |
0 |
0 |
LIBERTY TRIPADVISOR HLDGS IN |
COM SER A |
531465102 |
16 |
5,246 |
SH |
|
SOLE |
|
5,246 |
0 |
0 |
LIBERTY TRIPADVISOR HLDGS IN |
COM SER A |
531465902 |
88 |
28,500 |
SH |
Call |
SOLE |
|
28,500 |
0 |
0 |
LIBERTY TRIPADVISOR HLDGS IN |
COM SER A |
531465952 |
31 |
10,100 |
SH |
Put |
SOLE |
|
10,100 |
0 |
0 |
LIFEMD INC |
COM |
53216B104 |
206 |
33,092 |
SH |
|
SOLE |
|
33,092 |
0 |
0 |
LIFEMD INC |
COM |
53216B904 |
306 |
49,300 |
SH |
Call |
SOLE |
|
49,300 |
0 |
0 |
LIFEMD INC |
COM |
53216B954 |
268 |
43,100 |
SH |
Put |
SOLE |
|
43,100 |
0 |
0 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K904 |
2,981 |
21,400 |
SH |
Call |
SOLE |
|
21,400 |
0 |
0 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K954 |
334 |
2,400 |
SH |
Put |
SOLE |
|
2,400 |
0 |
0 |
LIFEVANTAGE CORP |
COM NEW |
53222K205 |
8 |
1,191 |
SH |
|
SOLE |
|
1,191 |
0 |
0 |
LIFEVANTAGE CORP |
COM NEW |
53222K905 |
10 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
LIFEVANTAGE CORP |
COM NEW |
53222K955 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
5 |
43 |
SH |
|
SOLE |
|
43 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X907 |
69 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X957 |
1,113 |
9,700 |
SH |
Put |
SOLE |
|
9,700 |
0 |
0 |
LIFESTANCE HEALTH GROUP INC |
COM |
53228F101 |
19 |
1,310 |
SH |
|
SOLE |
|
1,310 |
0 |
0 |
LIFESTANCE HEALTH GROUP INC |
COM |
53228F901 |
222 |
15,300 |
SH |
Call |
SOLE |
|
15,300 |
0 |
0 |
LIFESTANCE HEALTH GROUP INC |
COM |
53228F951 |
71 |
4,900 |
SH |
Put |
SOLE |
|
4,900 |
0 |
0 |
LIGHTNING EMOTORS INC |
COM |
53228T901 |
16,336 |
1,910,600 |
SH |
Call |
SOLE |
|
1,910,600 |
0 |
0 |
LIGHTNING EMOTORS INC |
COM |
53228T951 |
793 |
92,800 |
SH |
Put |
SOLE |
|
92,800 |
0 |
0 |
LIGHTSPEED COMMERCE INC |
SUB VTG SHS |
53229C107 |
10,553 |
109,435 |
SH |
|
SOLE |
|
109,435 |
0 |
0 |
LIGHTSPEED COMMERCE INC |
SUB VTG SHS |
53229C907 |
11,041 |
114,500 |
SH |
Call |
SOLE |
|
114,500 |
0 |
0 |
LIGHTSPEED COMMERCE INC |
SUB VTG SHS |
53229C957 |
6,847 |
71,000 |
SH |
Put |
SOLE |
|
71,000 |
0 |
0 |
LILLY ELI & CO |
COM |
532457908 |
78,811 |
341,100 |
SH |
Call |
SOLE |
|
341,100 |
0 |
0 |
LILLY ELI & CO |
COM |
532457958 |
56,515 |
244,600 |
SH |
Put |
SOLE |
|
244,600 |
0 |
0 |
LIMELIGHT NETWORKS INC |
COM |
53261M104 |
276 |
116,112 |
SH |
|
SOLE |
|
116,112 |
0 |
0 |
LIMELIGHT NETWORKS INC |
COM |
53261M904 |
555 |
233,400 |
SH |
Call |
SOLE |
|
233,400 |
0 |
0 |
LIMELIGHT NETWORKS INC |
COM |
53261M954 |
260 |
109,100 |
SH |
Put |
SOLE |
|
109,100 |
0 |
0 |
LIMINAL BIOSCIENCES INC |
COM |
53272L103 |
12 |
5,201 |
SH |
|
SOLE |
|
5,201 |
0 |
0 |
LIMINAL BIOSCIENCES INC |
COM |
53272L953 |
3 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
LIMONEIRA CO |
COM |
532746104 |
2 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
LIMONEIRA CO |
COM |
532746954 |
5 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
LINCOLN EDL SVCS CORP |
COM |
533535100 |
4 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
LINCOLN EDL SVCS CORP |
COM |
533535900 |
339 |
50,700 |
SH |
Call |
SOLE |
|
50,700 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187909 |
3,190 |
46,400 |
SH |
Call |
SOLE |
|
46,400 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187959 |
3,231 |
47,000 |
SH |
Put |
SOLE |
|
47,000 |
0 |
0 |
LINDBLAD EXPEDITIONS HLDGS I |
COM |
535219909 |
3,086 |
211,500 |
SH |
Call |
SOLE |
|
211,500 |
0 |
0 |
LINDBLAD EXPEDITIONS HLDGS I |
COM |
535219959 |
19 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
LINEAGE CELL THERAPEUTICS IN |
COM |
53566P109 |
35 |
13,807 |
SH |
|
SOLE |
|
13,807 |
0 |
0 |
LINEAGE CELL THERAPEUTICS IN |
COM |
53566P909 |
150 |
59,600 |
SH |
Call |
SOLE |
|
59,600 |
0 |
0 |
LINEAGE CELL THERAPEUTICS IN |
COM |
53566P959 |
14 |
5,400 |
SH |
Put |
SOLE |
|
5,400 |
0 |
0 |
LIONS GATE ENTMNT CORP |
CL A VTG |
535919401 |
1,266 |
89,193 |
SH |
|
SOLE |
|
89,193 |
0 |
0 |
LIONS GATE ENTMNT CORP |
CL A VTG |
535919901 |
878 |
61,900 |
SH |
Call |
SOLE |
|
61,900 |
0 |
0 |
LIONS GATE ENTMNT CORP |
CL A VTG |
535919951 |
1,552 |
109,400 |
SH |
Put |
SOLE |
|
109,400 |
0 |
0 |
LION GROUP HOLDING LTD |
ADS |
53620U902 |
10 |
8,300 |
SH |
Call |
SOLE |
|
8,300 |
0 |
0 |
LION GROUP HOLDING LTD |
ADS |
53620U952 |
46 |
36,400 |
SH |
Put |
SOLE |
|
36,400 |
0 |
0 |
THE LION ELECTRIC COMPANY |
COMMON STOCK |
536221104 |
742 |
58,764 |
SH |
|
SOLE |
|
58,764 |
0 |
0 |
THE LION ELECTRIC COMPANY |
COMMON STOCK |
536221904 |
9,696 |
768,300 |
SH |
Call |
SOLE |
|
768,300 |
0 |
0 |
THE LION ELECTRIC COMPANY |
COMMON STOCK |
536221954 |
2,190 |
173,500 |
SH |
Put |
SOLE |
|
173,500 |
0 |
0 |
LIPOCINE INC NEW |
COM |
53630X904 |
682 |
625,500 |
SH |
Call |
SOLE |
|
625,500 |
0 |
0 |
LIPOCINE INC NEW |
COM |
53630X954 |
18 |
16,200 |
SH |
Put |
SOLE |
|
16,200 |
0 |
0 |
LIQTECH INTL INC |
COM |
53632A201 |
2 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
LIQUID MEDIA GROUP LTD NEW |
COM NEW |
53634Q904 |
205 |
128,800 |
SH |
Call |
SOLE |
|
128,800 |
0 |
0 |
LIQUID MEDIA GROUP LTD NEW |
COM NEW |
53634Q954 |
7 |
4,100 |
SH |
Put |
SOLE |
|
4,100 |
0 |
0 |
LIQUIDITY SVCS INC |
COM |
53635B907 |
11 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
LIQUIDITY SVCS INC |
COM |
53635B957 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
LIQUIDIA CORPORATION |
COM NEW |
53635D202 |
44 |
15,955 |
SH |
|
SOLE |
|
15,955 |
0 |
0 |
LIQUIDIA CORPORATION |
COM NEW |
53635D902 |
292 |
105,900 |
SH |
Call |
SOLE |
|
105,900 |
0 |
0 |
LIQUIDIA CORPORATION |
COM NEW |
53635D952 |
56 |
20,200 |
SH |
Put |
SOLE |
|
20,200 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
2,008 |
6,332 |
SH |
|
SOLE |
|
6,332 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797903 |
4,407 |
13,900 |
SH |
Call |
SOLE |
|
13,900 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797953 |
4,946 |
15,600 |
SH |
Put |
SOLE |
|
15,600 |
0 |
0 |
LITHIUM AMERS CORP NEW |
COM NEW |
53680Q207 |
1,372 |
61,440 |
SH |
|
SOLE |
|
61,440 |
0 |
0 |
LITHIUM AMERS CORP NEW |
COM NEW |
53680Q907 |
15,671 |
701,800 |
SH |
Call |
SOLE |
|
701,800 |
0 |
0 |
LITHIUM AMERS CORP NEW |
COM NEW |
53680Q957 |
3,955 |
177,100 |
SH |
Put |
SOLE |
|
177,100 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
14 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
LITTELFUSE INC |
COM |
537008954 |
27 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
29,139 |
319,749 |
SH |
|
SOLE |
|
319,749 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034909 |
34,520 |
378,800 |
SH |
Call |
SOLE |
|
378,800 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034959 |
48,973 |
537,400 |
SH |
Put |
SOLE |
|
537,400 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X905 |
522 |
8,200 |
SH |
Call |
SOLE |
|
8,200 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X955 |
32 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
LIVEPERSON INC |
COM |
538146901 |
4,793 |
81,300 |
SH |
Call |
SOLE |
|
81,300 |
0 |
0 |
LIVEPERSON INC |
COM |
538146951 |
424 |
7,200 |
SH |
Put |
SOLE |
|
7,200 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
2,212 |
95,715 |
SH |
|
SOLE |
|
95,715 |
0 |
0 |
LIVENT CORP |
COM |
53814L908 |
7,515 |
325,200 |
SH |
Call |
SOLE |
|
325,200 |
0 |
0 |
LIVENT CORP |
COM |
53814L958 |
2,817 |
121,900 |
SH |
Put |
SOLE |
|
121,900 |
0 |
0 |
LIVERAMP HLDGS INC |
COM |
53815P908 |
9,167 |
194,100 |
SH |
Call |
SOLE |
|
194,100 |
0 |
0 |
LIVERAMP HLDGS INC |
COM |
53815P958 |
57 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
LIVEVOX HOLDING INC |
COM CL A |
53838L100 |
253 |
38,727 |
SH |
|
SOLE |
|
38,727 |
0 |
0 |
LIVEVOX HOLDING INC |
COM CL A |
53838L900 |
42 |
6,500 |
SH |
Call |
SOLE |
|
6,500 |
0 |
0 |
LIVEVOX HOLDING INC |
COM CL A |
53838L950 |
110 |
16,900 |
SH |
Put |
SOLE |
|
16,900 |
0 |
0 |
LIVEXLIVE MEDIA INC |
COM NEW |
53839L908 |
125 |
41,900 |
SH |
Call |
SOLE |
|
41,900 |
0 |
0 |
LIVEXLIVE MEDIA INC |
COM NEW |
53839L958 |
116 |
38,800 |
SH |
Put |
SOLE |
|
38,800 |
0 |
0 |
LIZHI INC |
ADS |
53933L104 |
66 |
20,814 |
SH |
|
SOLE |
|
20,814 |
0 |
0 |
LIZHI INC |
ADS |
53933L904 |
357 |
112,600 |
SH |
Call |
SOLE |
|
112,600 |
0 |
0 |
LIZHI INC |
ADS |
53933L954 |
71 |
22,400 |
SH |
Put |
SOLE |
|
22,400 |
0 |
0 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
255 |
104,132 |
SH |
|
SOLE |
|
104,132 |
0 |
0 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439909 |
19 |
7,700 |
SH |
Call |
SOLE |
|
7,700 |
0 |
0 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439959 |
389 |
158,800 |
SH |
Put |
SOLE |
|
158,800 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830909 |
36,512 |
105,800 |
SH |
Call |
SOLE |
|
105,800 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830959 |
19,636 |
56,900 |
SH |
Put |
SOLE |
|
56,900 |
0 |
0 |
LOEWS CORP |
COM |
540424908 |
340 |
6,300 |
SH |
Call |
SOLE |
|
6,300 |
0 |
0 |
LOEWS CORP |
COM |
540424958 |
59 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
LOGICBIO THERAPEUTICS INC |
COM |
54142F902 |
9 |
1,900 |
SH |
Call |
SOLE |
|
1,900 |
0 |
0 |
LOMA NEGRA C I A S A MTN |
SPONSORED ADS |
54150E904 |
1,446 |
202,800 |
SH |
Call |
SOLE |
|
202,800 |
0 |
0 |
LOMA NEGRA C I A S A MTN |
SPONSORED ADS |
54150E954 |
337 |
47,300 |
SH |
Put |
SOLE |
|
47,300 |
0 |
0 |
LOOP INDS INC |
COM |
543518104 |
277 |
24,263 |
SH |
|
SOLE |
|
24,263 |
0 |
0 |
LOOP INDS INC |
COM |
543518904 |
10 |
900 |
SH |
Call |
SOLE |
|
900 |
0 |
0 |
LOOP INDS INC |
COM |
543518954 |
43 |
3,800 |
SH |
Put |
SOLE |
|
3,800 |
0 |
0 |
LORAL SPACE & COM INC |
COM |
543881106 |
875 |
20,343 |
SH |
|
SOLE |
|
20,343 |
0 |
0 |
LORAL SPACE & COM INC |
COM |
543881906 |
271 |
6,300 |
SH |
Call |
SOLE |
|
6,300 |
0 |
0 |
LORAL SPACE & COM INC |
COM |
543881956 |
65 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
LORDSTOWN MOTORS CORP |
COM CL A |
54405Q100 |
3,920 |
491,246 |
SH |
|
SOLE |
|
491,246 |
0 |
0 |
LORDSTOWN MOTORS CORP |
COM CL A |
54405Q900 |
5,887 |
737,700 |
SH |
Call |
SOLE |
|
737,700 |
0 |
0 |
LORDSTOWN MOTORS CORP |
COM CL A |
54405Q950 |
2,780 |
348,400 |
SH |
Put |
SOLE |
|
348,400 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
796 |
12,971 |
SH |
|
SOLE |
|
12,971 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347905 |
3,750 |
61,100 |
SH |
Call |
SOLE |
|
61,100 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347955 |
6,953 |
113,300 |
SH |
Put |
SOLE |
|
113,300 |
0 |
0 |
LOVESAC COMPANY |
COM |
54738L109 |
337 |
5,106 |
SH |
|
SOLE |
|
5,106 |
0 |
0 |
LOVESAC COMPANY |
COM |
54738L909 |
5,195 |
78,600 |
SH |
Call |
SOLE |
|
78,600 |
0 |
0 |
LOVESAC COMPANY |
COM |
54738L959 |
601 |
9,100 |
SH |
Put |
SOLE |
|
9,100 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
4,127 |
20,342 |
SH |
|
SOLE |
|
20,342 |
0 |
0 |
LOWES COS INC |
COM |
548661907 |
39,517 |
194,800 |
SH |
Call |
SOLE |
|
194,800 |
0 |
0 |
LOWES COS INC |
COM |
548661957 |
63,698 |
314,000 |
SH |
Put |
SOLE |
|
314,000 |
0 |
0 |
LUCIRA HEALTH INC |
COM |
54948U905 |
449 |
59,100 |
SH |
Call |
SOLE |
|
59,100 |
0 |
0 |
LUCIRA HEALTH INC |
COM |
54948U955 |
14 |
1,900 |
SH |
Put |
SOLE |
|
1,900 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
2,918 |
114,971 |
SH |
|
SOLE |
|
114,971 |
0 |
0 |
LUCID GROUP INC |
COM |
549498903 |
81,206 |
3,199,600 |
SH |
Call |
SOLE |
|
3,199,600 |
0 |
0 |
LUCID GROUP INC |
COM |
549498953 |
43,577 |
1,717,000 |
SH |
Put |
SOLE |
|
1,717,000 |
0 |
0 |
LUFAX HOLDING LTD |
ADS REP SHS CL A |
54975P902 |
3,036 |
435,000 |
SH |
Call |
SOLE |
|
435,000 |
0 |
0 |
LUFAX HOLDING LTD |
ADS REP SHS CL A |
54975P952 |
149 |
21,300 |
SH |
Put |
SOLE |
|
21,300 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
7,214 |
17,825 |
SH |
|
SOLE |
|
17,825 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021909 |
13,477 |
33,300 |
SH |
Call |
SOLE |
|
33,300 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021959 |
25,010 |
61,800 |
SH |
Put |
SOLE |
|
61,800 |
0 |
0 |
LUMBER LIQUIDATORS HLDGS INC |
COM |
55003T107 |
1,526 |
81,688 |
SH |
|
SOLE |
|
81,688 |
0 |
0 |
LUMBER LIQUIDATORS HLDGS INC |
COM |
55003T907 |
969 |
51,900 |
SH |
Call |
SOLE |
|
51,900 |
0 |
0 |
LUMBER LIQUIDATORS HLDGS INC |
COM |
55003T957 |
478 |
25,600 |
SH |
Put |
SOLE |
|
25,600 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
6,750 |
544,807 |
SH |
|
SOLE |
|
544,807 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241903 |
45,889 |
3,703,700 |
SH |
Call |
SOLE |
|
3,703,700 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241953 |
14,739 |
1,189,600 |
SH |
Put |
SOLE |
|
1,189,600 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
5,334 |
63,846 |
SH |
|
SOLE |
|
63,846 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U909 |
2,297 |
27,500 |
SH |
Call |
SOLE |
|
27,500 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U959 |
8,346 |
99,900 |
SH |
Put |
SOLE |
|
99,900 |
0 |
0 |
LUMOS PHARMA INC |
COM |
55028X109 |
1 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
LUNA INNOVATIONS INC |
COM |
550351100 |
18 |
1,874 |
SH |
|
SOLE |
|
1,874 |
0 |
0 |
LUNA INNOVATIONS INC |
COM |
550351900 |
25 |
2,600 |
SH |
Call |
SOLE |
|
2,600 |
0 |
0 |
LUNA INNOVATIONS INC |
COM |
550351950 |
10 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
COM CL A |
550424105 |
3,294 |
211,158 |
SH |
|
SOLE |
|
211,158 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
COM CL A |
550424905 |
7,856 |
503,600 |
SH |
Call |
SOLE |
|
503,600 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
COM CL A |
550424955 |
11,365 |
728,500 |
SH |
Put |
SOLE |
|
728,500 |
0 |
0 |
LUX HEALTH TECH ACQUISITION |
COM CL A |
55068A100 |
62 |
6,330 |
SH |
|
SOLE |
|
6,330 |
0 |
0 |
LUX HEALTH TECH ACQUISITION |
COM CL A |
55068A900 |
748 |
76,200 |
SH |
Call |
SOLE |
|
76,200 |
0 |
0 |
LYDALL INC |
COM |
550819906 |
93 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
LYDALL INC |
COM |
550819956 |
68 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
LYFT INC |
CL A COM |
55087P904 |
57,245 |
1,068,200 |
SH |
Call |
SOLE |
|
1,068,200 |
0 |
0 |
LYFT INC |
CL A COM |
55087P954 |
14,834 |
276,800 |
SH |
Put |
SOLE |
|
276,800 |
0 |
0 |
M & T BK CORP |
COM |
55261F904 |
9,513 |
63,700 |
SH |
Call |
SOLE |
|
63,700 |
0 |
0 |
M & T BK CORP |
COM |
55261F954 |
30 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
694 |
54,029 |
SH |
|
SOLE |
|
54,029 |
0 |
0 |
MBIA INC |
COM |
55262C900 |
2,468 |
192,100 |
SH |
Call |
SOLE |
|
192,100 |
0 |
0 |
MBIA INC |
COM |
55262C950 |
811 |
63,100 |
SH |
Put |
SOLE |
|
63,100 |
0 |
0 |
M D C HLDGS INC |
COM |
552676108 |
27 |
570 |
SH |
|
SOLE |
|
570 |
0 |
0 |
M D C HLDGS INC |
COM |
552676908 |
33 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
M D C HLDGS INC |
COM |
552676958 |
1,916 |
41,000 |
SH |
Put |
SOLE |
|
41,000 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690909 |
217 |
7,300 |
SH |
Call |
SOLE |
|
7,300 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690959 |
65 |
2,200 |
SH |
Put |
SOLE |
|
2,200 |
0 |
0 |
MFA FINL INC |
COM |
55272X102 |
1,365 |
298,792 |
SH |
|
SOLE |
|
298,792 |
0 |
0 |
MFA FINL INC |
COM |
55272X902 |
4,712 |
1,031,100 |
SH |
Call |
SOLE |
|
1,031,100 |
0 |
0 |
MFA FINL INC |
COM |
55272X952 |
15,751 |
3,446,600 |
SH |
Put |
SOLE |
|
3,446,600 |
0 |
0 |
MEI PHARMA INC |
COM NEW |
55279B202 |
15 |
5,426 |
SH |
|
SOLE |
|
5,426 |
0 |
0 |
MEI PHARMA INC |
COM NEW |
55279B952 |
69 |
25,000 |
SH |
Put |
SOLE |
|
25,000 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
173 |
11,577 |
SH |
|
SOLE |
|
11,577 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848903 |
269 |
18,000 |
SH |
Call |
SOLE |
|
18,000 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848953 |
260 |
17,400 |
SH |
Put |
SOLE |
|
17,400 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
7,248 |
167,977 |
SH |
|
SOLE |
|
167,977 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953901 |
30,175 |
699,300 |
SH |
Call |
SOLE |
|
699,300 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953951 |
28,440 |
659,100 |
SH |
Put |
SOLE |
|
659,100 |
0 |
0 |
MGM GROWTH PPTYS LLC |
CL A COM |
55303A905 |
387 |
10,100 |
SH |
Call |
SOLE |
|
10,100 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
75 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
M/I HOMES INC |
COM |
55305B901 |
225 |
3,900 |
SH |
Call |
SOLE |
|
3,900 |
0 |
0 |
M/I HOMES INC |
COM |
55305B951 |
23 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N904 |
1,056 |
7,000 |
SH |
Call |
SOLE |
|
7,000 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N954 |
60 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368901 |
11,181 |
346,900 |
SH |
Call |
SOLE |
|
346,900 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368951 |
8,680 |
269,300 |
SH |
Put |
SOLE |
|
269,300 |
0 |
0 |
MPLX LP |
COM UNIT REP LTD |
55336V900 |
7,112 |
249,800 |
SH |
Call |
SOLE |
|
249,800 |
0 |
0 |
MPLX LP |
COM UNIT REP LTD |
55336V950 |
2,326 |
81,700 |
SH |
Put |
SOLE |
|
81,700 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K903 |
15 |
2,100 |
SH |
Call |
SOLE |
|
2,100 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
767 |
1,260 |
SH |
|
SOLE |
|
1,260 |
0 |
0 |
MSCI INC |
COM |
55354G900 |
3,407 |
5,600 |
SH |
Call |
SOLE |
|
5,600 |
0 |
0 |
MSCI INC |
COM |
55354G950 |
5,536 |
9,100 |
SH |
Put |
SOLE |
|
9,100 |
0 |
0 |
MV OIL TR |
TR UNITS |
553859109 |
1 |
67 |
SH |
|
SOLE |
|
67 |
0 |
0 |
MYR GROUP INC DEL |
COM |
55405W104 |
369 |
3,712 |
SH |
|
SOLE |
|
3,712 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y900 |
19 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y950 |
149 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
6,261 |
374,669 |
SH |
|
SOLE |
|
374,669 |
0 |
0 |
MACERICH CO |
COM |
554382901 |
12,210 |
730,700 |
SH |
Call |
SOLE |
|
730,700 |
0 |
0 |
MACERICH CO |
COM |
554382951 |
4,351 |
260,400 |
SH |
Put |
SOLE |
|
260,400 |
0 |
0 |
MACK CALI RLTY CORP |
COM |
554489104 |
27 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
MACK CALI RLTY CORP |
COM |
554489904 |
29 |
1,700 |
SH |
Call |
SOLE |
|
1,700 |
0 |
0 |
MACQUARIE INFRASTR HOLD LLC |
COMMON UNITS |
55608B105 |
2,875 |
70,887 |
SH |
|
SOLE |
|
70,887 |
0 |
0 |
MACQUARIE INFRASTR HOLD LLC |
COMMON UNITS |
55608B905 |
1,383 |
34,100 |
SH |
Call |
SOLE |
|
34,100 |
0 |
0 |
MACQUARIE INFRASTR HOLD LLC |
COMMON UNITS |
55608B955 |
16,496 |
406,700 |
SH |
Put |
SOLE |
|
406,700 |
0 |
0 |
MACROGENICS INC |
COM |
556099109 |
367 |
17,546 |
SH |
|
SOLE |
|
17,546 |
0 |
0 |
MACROGENICS INC |
COM |
556099909 |
19 |
900 |
SH |
Call |
SOLE |
|
900 |
0 |
0 |
MACROGENICS INC |
COM |
556099959 |
6 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
7,174 |
317,413 |
SH |
|
SOLE |
|
317,413 |
0 |
0 |
MACYS INC |
COM |
55616P904 |
25,294 |
1,119,200 |
SH |
Call |
SOLE |
|
1,119,200 |
0 |
0 |
MACYS INC |
COM |
55616P954 |
44,425 |
1,965,700 |
SH |
Put |
SOLE |
|
1,965,700 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
590 |
14,682 |
SH |
|
SOLE |
|
14,682 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269908 |
554 |
13,800 |
SH |
Call |
SOLE |
|
13,800 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269958 |
16 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
423 |
2,275 |
SH |
|
SOLE |
|
2,275 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T903 |
1,320 |
7,100 |
SH |
Call |
SOLE |
|
7,100 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T953 |
205 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
MADISON SQUARE GRDN ENTERTNM |
CL A |
55826T102 |
235 |
3,233 |
SH |
|
SOLE |
|
3,233 |
0 |
0 |
MADISON SQUARE GRDN ENTERTNM |
CL A |
55826T902 |
2,740 |
37,700 |
SH |
Call |
SOLE |
|
37,700 |
0 |
0 |
MADISON SQUARE GRDN ENTERTNM |
CL A |
55826T952 |
2,282 |
31,400 |
SH |
Put |
SOLE |
|
31,400 |
0 |
0 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868105 |
98 |
1,233 |
SH |
|
SOLE |
|
1,233 |
0 |
0 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868905 |
136 |
1,700 |
SH |
Call |
SOLE |
|
1,700 |
0 |
0 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868955 |
16 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
MAG SILVER CORP |
COM |
55903Q104 |
1,009 |
62,254 |
SH |
|
SOLE |
|
62,254 |
0 |
0 |
MAG SILVER CORP |
COM |
55903Q904 |
10,867 |
670,800 |
SH |
Call |
SOLE |
|
670,800 |
0 |
0 |
MAG SILVER CORP |
COM |
55903Q954 |
6,717 |
414,600 |
SH |
Put |
SOLE |
|
414,600 |
0 |
0 |
MAGELLAN HEALTH INC |
COM NEW |
559079907 |
0 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
1,346 |
29,538 |
SH |
|
SOLE |
|
29,538 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080906 |
4,535 |
99,500 |
SH |
Call |
SOLE |
|
99,500 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080956 |
3,564 |
78,200 |
SH |
Put |
SOLE |
|
78,200 |
0 |
0 |
MAGENTA THERAPEUTICS INC |
COM |
55910K908 |
0 |
4,000 |
SH |
Call |
SOLE |
|
4,000 |
0 |
0 |
MAGENTA THERAPEUTICS INC |
COM |
55910K958 |
0 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
MAGIC SOFTWARE ENTERPRISES L |
ORD |
559166103 |
12 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
MAGIC SOFTWARE ENTERPRISES L |
ORD |
559166903 |
6 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
MAGIC SOFTWARE ENTERPRISES L |
ORD |
559166953 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
1,275 |
16,952 |
SH |
|
SOLE |
|
16,952 |
0 |
0 |
MAGNA INTL INC |
COM |
559222901 |
2,475 |
32,900 |
SH |
Call |
SOLE |
|
32,900 |
0 |
0 |
MAGNA INTL INC |
COM |
559222951 |
4,898 |
65,100 |
SH |
Put |
SOLE |
|
65,100 |
0 |
0 |
MAGNACHIP SEMICONDUCTOR CORP |
COM |
55933J203 |
2,599 |
146,313 |
SH |
|
SOLE |
|
146,313 |
0 |
0 |
MAGNACHIP SEMICONDUCTOR CORP |
COM |
55933J903 |
2,073 |
116,700 |
SH |
Call |
SOLE |
|
116,700 |
0 |
0 |
MAGNACHIP SEMICONDUCTOR CORP |
COM |
55933J953 |
6,129 |
345,100 |
SH |
Put |
SOLE |
|
345,100 |
0 |
0 |
MAGNITE INC |
COM |
55955D100 |
3,146 |
112,352 |
SH |
|
SOLE |
|
112,352 |
0 |
0 |
MAGNITE INC |
COM |
55955D900 |
6,180 |
220,700 |
SH |
Call |
SOLE |
|
220,700 |
0 |
0 |
MAGNITE INC |
COM |
55955D950 |
9,134 |
326,200 |
SH |
Put |
SOLE |
|
326,200 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
255 |
14,358 |
SH |
|
SOLE |
|
14,358 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663909 |
356 |
20,000 |
SH |
Call |
SOLE |
|
20,000 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663959 |
1,053 |
59,200 |
SH |
Put |
SOLE |
|
59,200 |
0 |
0 |
MAIN STR CAP CORP |
COM |
56035L104 |
198 |
4,812 |
SH |
|
SOLE |
|
4,812 |
0 |
0 |
MAIN STR CAP CORP |
COM |
56035L904 |
333 |
8,100 |
SH |
Call |
SOLE |
|
8,100 |
0 |
0 |
MAIN STR CAP CORP |
COM |
56035L954 |
670 |
16,300 |
SH |
Put |
SOLE |
|
16,300 |
0 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J900 |
21 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J950 |
35 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
MAMMOTH ENERGY SVCS INC |
COM |
56155L108 |
2 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
MAMMOTH ENERGY SVCS INC |
COM |
56155L908 |
2 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
MAMMOTH ENERGY SVCS INC |
COM |
56155L958 |
10 |
3,600 |
SH |
Put |
SOLE |
|
3,600 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750909 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
MANITOWOC CO INC |
COM NEW |
563571905 |
26 |
1,200 |
SH |
Call |
SOLE |
|
1,200 |
0 |
0 |
MANITOWOC CO INC |
COM NEW |
563571955 |
4 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
MANNING & NAPIER INC |
CL A |
56382Q102 |
19 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
MANNING & NAPIER INC |
CL A |
56382Q952 |
37 |
4,000 |
SH |
Put |
SOLE |
|
4,000 |
0 |
0 |
MANNKIND CORP |
COM NEW |
56400P706 |
1,158 |
266,212 |
SH |
|
SOLE |
|
266,212 |
0 |
0 |
MANNKIND CORP |
COM NEW |
56400P906 |
1,650 |
379,200 |
SH |
Call |
SOLE |
|
379,200 |
0 |
0 |
MANNKIND CORP |
COM NEW |
56400P956 |
4,477 |
1,029,300 |
SH |
Put |
SOLE |
|
1,029,300 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
798 |
41,482 |
SH |
|
SOLE |
|
41,482 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R906 |
733 |
38,100 |
SH |
Call |
SOLE |
|
38,100 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R956 |
5,959 |
309,700 |
SH |
Put |
SOLE |
|
309,700 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
18,228 |
577,187 |
SH |
|
SOLE |
|
577,187 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788906 |
31,507 |
997,700 |
SH |
Call |
SOLE |
|
997,700 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788956 |
17,047 |
539,800 |
SH |
Put |
SOLE |
|
539,800 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
13,962 |
1,021,343 |
SH |
|
SOLE |
|
1,021,343 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849906 |
7,401 |
541,400 |
SH |
Call |
SOLE |
|
541,400 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849956 |
9,613 |
703,200 |
SH |
Put |
SOLE |
|
703,200 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
4,341 |
70,236 |
SH |
|
SOLE |
|
70,236 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A902 |
39,256 |
635,100 |
SH |
Call |
SOLE |
|
635,100 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A952 |
14,012 |
226,700 |
SH |
Put |
SOLE |
|
226,700 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D907 |
452 |
9,200 |
SH |
Call |
SOLE |
|
9,200 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D957 |
39 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
MARCUS CORP DEL |
COM |
566330906 |
361 |
20,700 |
SH |
Call |
SOLE |
|
20,700 |
0 |
0 |
MARCUS CORP DEL |
COM |
566330956 |
58 |
3,300 |
SH |
Put |
SOLE |
|
3,300 |
0 |
0 |
MARINEMAX INC |
COM |
567908908 |
412 |
8,500 |
SH |
Call |
SOLE |
|
8,500 |
0 |
0 |
MARINEMAX INC |
COM |
567908958 |
131 |
2,700 |
SH |
Put |
SOLE |
|
2,700 |
0 |
0 |
MARIN SOFTWARE INC |
COM NEW |
56804T905 |
1,956 |
214,500 |
SH |
Call |
SOLE |
|
214,500 |
0 |
0 |
MARIN SOFTWARE INC |
COM NEW |
56804T955 |
1,741 |
190,900 |
SH |
Put |
SOLE |
|
190,900 |
0 |
0 |
MARINUS PHARMACEUTICALS INC |
COM NEW |
56854Q200 |
289 |
25,387 |
SH |
|
SOLE |
|
25,387 |
0 |
0 |
MARINUS PHARMACEUTICALS INC |
COM NEW |
56854Q900 |
890 |
78,200 |
SH |
Call |
SOLE |
|
78,200 |
0 |
0 |
MARINUS PHARMACEUTICALS INC |
COM NEW |
56854Q950 |
1,296 |
113,900 |
SH |
Put |
SOLE |
|
113,900 |
0 |
0 |
MARKER THERAPEUTICS INC |
COM |
57055L907 |
243 |
143,600 |
SH |
Call |
SOLE |
|
143,600 |
0 |
0 |
MARKER THERAPEUTICS INC |
COM |
57055L957 |
1 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
126 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D908 |
126 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D958 |
210 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
MARKFORGED HOLDING CORPORATI |
COM |
57064N102 |
324 |
49,347 |
SH |
|
SOLE |
|
49,347 |
0 |
0 |
MARKFORGED HOLDING CORPORATI |
COM |
57064N902 |
1,327 |
202,300 |
SH |
Call |
SOLE |
|
202,300 |
0 |
0 |
MARKFORGED HOLDING CORPORATI |
COM |
57064N952 |
114 |
17,400 |
SH |
Put |
SOLE |
|
17,400 |
0 |
0 |
MARLIN BUSINESS SVCS CORP |
COM |
571157956 |
0 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
MARQETA INC |
CLASS A COM |
57142B904 |
591 |
26,700 |
SH |
Call |
SOLE |
|
26,700 |
0 |
0 |
MARQETA INC |
CLASS A COM |
57142B954 |
288 |
13,000 |
SH |
Put |
SOLE |
|
13,000 |
0 |
0 |
MARRIOTT VACATIONS WORLDWIDE |
COM |
57164Y107 |
653 |
4,149 |
SH |
|
SOLE |
|
4,149 |
0 |
0 |
MARRIOTT VACATIONS WORLDWIDE |
COM |
57164Y907 |
7,316 |
46,500 |
SH |
Call |
SOLE |
|
46,500 |
0 |
0 |
MARRIOTT VACATIONS WORLDWIDE |
COM |
57164Y957 |
63 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748902 |
2,438 |
16,100 |
SH |
Call |
SOLE |
|
16,100 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748952 |
1,257 |
8,300 |
SH |
Put |
SOLE |
|
8,300 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
17,738 |
119,779 |
SH |
|
SOLE |
|
119,779 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903902 |
10,544 |
71,200 |
SH |
Call |
SOLE |
|
71,200 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903952 |
151,600 |
1,023,700 |
SH |
Put |
SOLE |
|
1,023,700 |
0 |
0 |
MARTEN TRANS LTD |
COM |
573075108 |
31 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
MARTEN TRANS LTD |
COM |
573075958 |
8 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
1,899 |
5,557 |
SH |
|
SOLE |
|
5,557 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284906 |
1,879 |
5,500 |
SH |
Call |
SOLE |
|
5,500 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284956 |
8,269 |
24,200 |
SH |
Put |
SOLE |
|
24,200 |
0 |
0 |
MARTIN MIDSTREAM PRTNRS L P |
UNIT L P INT |
573331105 |
106 |
33,157 |
SH |
|
SOLE |
|
33,157 |
0 |
0 |
MARTIN MIDSTREAM PRTNRS L P |
UNIT L P INT |
573331905 |
119 |
37,300 |
SH |
Call |
SOLE |
|
37,300 |
0 |
0 |
MARTIN MIDSTREAM PRTNRS L P |
UNIT L P INT |
573331955 |
124 |
38,900 |
SH |
Put |
SOLE |
|
38,900 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
4,370 |
72,466 |
SH |
|
SOLE |
|
72,466 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874904 |
24,836 |
411,800 |
SH |
Call |
SOLE |
|
411,800 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874954 |
13,998 |
232,100 |
SH |
Put |
SOLE |
|
232,100 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
1,788 |
32,186 |
SH |
|
SOLE |
|
32,186 |
0 |
0 |
MASCO CORP |
COM |
574599906 |
844 |
15,200 |
SH |
Call |
SOLE |
|
15,200 |
0 |
0 |
MASCO CORP |
COM |
574599956 |
4,283 |
77,100 |
SH |
Put |
SOLE |
|
77,100 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
6,052 |
22,357 |
SH |
|
SOLE |
|
22,357 |
0 |
0 |
MASIMO CORP |
COM |
574795900 |
1,354 |
5,000 |
SH |
Call |
SOLE |
|
5,000 |
0 |
0 |
MASONITE INTL CORP |
COM |
575385109 |
340 |
3,200 |
SH |
|
SOLE |
|
3,200 |
0 |
0 |
MASONITE INTL CORP |
COM |
575385909 |
1,157 |
10,900 |
SH |
Call |
SOLE |
|
10,900 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
122 |
1,412 |
SH |
|
SOLE |
|
1,412 |
0 |
0 |
MASTEC INC |
COM |
576323909 |
1,268 |
14,700 |
SH |
Call |
SOLE |
|
14,700 |
0 |
0 |
MASTEC INC |
COM |
576323959 |
1,734 |
20,100 |
SH |
Put |
SOLE |
|
20,100 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q904 |
74,856 |
215,300 |
SH |
Call |
SOLE |
|
215,300 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q954 |
50,170 |
144,300 |
SH |
Put |
SOLE |
|
144,300 |
0 |
0 |
MASTERCRAFT BOAT HLDGS INC |
COM |
57637H903 |
514 |
20,500 |
SH |
Call |
SOLE |
|
20,500 |
0 |
0 |
MASTERCRAFT BOAT HLDGS INC |
COM |
57637H953 |
5 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
1,660 |
43,625 |
SH |
|
SOLE |
|
43,625 |
0 |
0 |
MATADOR RES CO |
COM |
576485905 |
4,877 |
128,200 |
SH |
Call |
SOLE |
|
128,200 |
0 |
0 |
MATADOR RES CO |
COM |
576485955 |
5,676 |
149,200 |
SH |
Put |
SOLE |
|
149,200 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
4,908 |
31,264 |
SH |
|
SOLE |
|
31,264 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L907 |
120,820 |
769,600 |
SH |
Call |
SOLE |
|
769,600 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L957 |
38,839 |
247,400 |
SH |
Put |
SOLE |
|
247,400 |
0 |
0 |
MATERIALISE NV |
SPONSORED ADS |
57667T100 |
17 |
864 |
SH |
|
SOLE |
|
864 |
0 |
0 |
MATERIALISE NV |
SPONSORED ADS |
57667T900 |
189 |
9,400 |
SH |
Call |
SOLE |
|
9,400 |
0 |
0 |
MATERIALISE NV |
SPONSORED ADS |
57667T950 |
661 |
32,900 |
SH |
Put |
SOLE |
|
32,900 |
0 |
0 |
MATRIX SVC CO |
COM |
576853105 |
4 |
416 |
SH |
|
SOLE |
|
416 |
0 |
0 |
MATRIX SVC CO |
COM |
576853905 |
9 |
900 |
SH |
Call |
SOLE |
|
900 |
0 |
0 |
MATRIX SVC CO |
COM |
576853955 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
MATSON INC |
COM |
57686G905 |
1,219 |
15,100 |
SH |
Call |
SOLE |
|
15,100 |
0 |
0 |
MATTEL INC |
COM |
577081902 |
3,187 |
171,700 |
SH |
Call |
SOLE |
|
171,700 |
0 |
0 |
MATTEL INC |
COM |
577081952 |
4,844 |
261,000 |
SH |
Put |
SOLE |
|
261,000 |
0 |
0 |
MATTERPORT INC |
COM CL A |
577096900 |
10,601 |
560,600 |
SH |
Call |
SOLE |
|
560,600 |
0 |
0 |
MATTERPORT INC |
COM CL A |
577096950 |
3,506 |
185,400 |
SH |
Put |
SOLE |
|
185,400 |
0 |
0 |
MATTHEWS INTL CORP |
CL A |
577128901 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
MAVERIX METALS INC |
COM NEW |
57776F955 |
2 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
265 |
5,388 |
SH |
|
SOLE |
|
5,388 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J900 |
202 |
4,100 |
SH |
Call |
SOLE |
|
4,100 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
7,407 |
261,547 |
SH |
|
SOLE |
|
261,547 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K905 |
7,369 |
260,200 |
SH |
Call |
SOLE |
|
260,200 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K955 |
3,560 |
125,700 |
SH |
Put |
SOLE |
|
125,700 |
0 |
0 |
MCAFEE CORP |
COM CL A |
579063108 |
633 |
28,627 |
SH |
|
SOLE |
|
28,627 |
0 |
0 |
MCAFEE CORP |
COM CL A |
579063908 |
391 |
17,700 |
SH |
Call |
SOLE |
|
17,700 |
0 |
0 |
MCAFEE CORP |
COM CL A |
579063958 |
179 |
8,100 |
SH |
Put |
SOLE |
|
8,100 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
8,002 |
33,190 |
SH |
|
SOLE |
|
33,190 |
0 |
0 |
MCDONALDS CORP |
COM |
580135901 |
6,486 |
26,900 |
SH |
Call |
SOLE |
|
26,900 |
0 |
0 |
MCDONALDS CORP |
COM |
580135951 |
12,514 |
51,900 |
SH |
Put |
SOLE |
|
51,900 |
0 |
0 |
MCEWEN MNG INC |
COM |
58039P107 |
680 |
653,741 |
SH |
|
SOLE |
|
653,741 |
0 |
0 |
MCEWEN MNG INC |
COM |
58039P907 |
1,473 |
1,416,200 |
SH |
Call |
SOLE |
|
1,416,200 |
0 |
0 |
MCEWEN MNG INC |
COM |
58039P957 |
1,692 |
1,626,500 |
SH |
Put |
SOLE |
|
1,626,500 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q903 |
70,002 |
351,100 |
SH |
Call |
SOLE |
|
351,100 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q953 |
11,225 |
56,300 |
SH |
Put |
SOLE |
|
56,300 |
0 |
0 |
MEDALLION FINL CORP |
COM |
583928106 |
219 |
27,892 |
SH |
|
SOLE |
|
27,892 |
0 |
0 |
MEDALLION FINL CORP |
COM |
583928906 |
101 |
12,900 |
SH |
Call |
SOLE |
|
12,900 |
0 |
0 |
MEDALLION FINL CORP |
COM |
583928956 |
78 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
MEDALLIA INC |
COM |
584021109 |
463 |
13,664 |
SH |
|
SOLE |
|
13,664 |
0 |
0 |
MEDALLIA INC |
COM |
584021909 |
1,616 |
47,700 |
SH |
Call |
SOLE |
|
47,700 |
0 |
0 |
MEDALLIA INC |
COM |
584021959 |
24 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
35 |
1,733 |
SH |
|
SOLE |
|
1,733 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J904 |
1,812 |
90,300 |
SH |
Call |
SOLE |
|
90,300 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J954 |
630 |
31,400 |
SH |
Put |
SOLE |
|
31,400 |
0 |
0 |
MEDICINOVA INC |
COM NEW |
58468P906 |
123 |
32,500 |
SH |
Call |
SOLE |
|
32,500 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
79 |
411 |
SH |
|
SOLE |
|
411 |
0 |
0 |
MEDIFAST INC |
COM |
58470H901 |
308 |
1,600 |
SH |
Call |
SOLE |
|
1,600 |
0 |
0 |
MEDIFAST INC |
COM |
58470H951 |
19 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
23 |
807 |
SH |
|
SOLE |
|
807 |
0 |
0 |
MEDNAX INC |
COM |
58502B906 |
17 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
MEDNAX INC |
COM |
58502B956 |
378 |
13,300 |
SH |
Put |
SOLE |
|
13,300 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q909 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
5,069 |
494,995 |
SH |
|
SOLE |
|
494,995 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464900 |
3,889 |
379,800 |
SH |
Call |
SOLE |
|
379,800 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464950 |
5,082 |
496,300 |
SH |
Put |
SOLE |
|
496,300 |
0 |
0 |
MEMBERSHIP COLLECTIVE GROUP |
COM CL A |
586001909 |
17 |
1,400 |
SH |
Call |
SOLE |
|
1,400 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R902 |
73,894 |
44,000 |
SH |
Call |
SOLE |
|
44,000 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R952 |
38,290 |
22,800 |
SH |
Put |
SOLE |
|
22,800 |
0 |
0 |
MERCER INTL INC |
COM |
588056901 |
191 |
16,500 |
SH |
Call |
SOLE |
|
16,500 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
33,257 |
442,779 |
SH |
|
SOLE |
|
442,779 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y905 |
83,830 |
1,116,100 |
SH |
Call |
SOLE |
|
1,116,100 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y955 |
43,812 |
583,300 |
SH |
Put |
SOLE |
|
583,300 |
0 |
0 |
MERCURITY FINTECH HOLDING IN |
SPONSORED ADS |
58936H109 |
5 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
161 |
3,390 |
SH |
|
SOLE |
|
3,390 |
0 |
0 |
MERCURY SYS INC |
COM |
589378958 |
5 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
MERCURY GENL CORP NEW |
COM |
589400900 |
0 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
MEREDITH CORP |
COM |
589433101 |
358 |
6,422 |
SH |
|
SOLE |
|
6,422 |
0 |
0 |
MEREDITH CORP |
COM |
589433901 |
473 |
8,500 |
SH |
Call |
SOLE |
|
8,500 |
0 |
0 |
MEREDITH CORP |
COM |
589433951 |
4,111 |
73,800 |
SH |
Put |
SOLE |
|
73,800 |
0 |
0 |
MEREO BIOPHARMA GROUP PLC |
ADS |
589492107 |
9 |
3,826 |
SH |
|
SOLE |
|
3,826 |
0 |
0 |
MEREO BIOPHARMA GROUP PLC |
ADS |
589492907 |
27 |
11,200 |
SH |
Call |
SOLE |
|
11,200 |
0 |
0 |
MEREO BIOPHARMA GROUP PLC |
ADS |
589492957 |
1 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
MERIDA MERGER CORP I |
COM |
58953M906 |
3 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584901 |
543 |
28,200 |
SH |
Call |
SOLE |
|
28,200 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584951 |
327 |
17,000 |
SH |
Put |
SOLE |
|
17,000 |
0 |
0 |
MERIDIAN BANCORP INC MD |
COM |
58958U903 |
0 |
3,800 |
SH |
Call |
SOLE |
|
3,800 |
0 |
0 |
MERIT MED SYS INC |
COM |
589889904 |
3,353 |
46,700 |
SH |
Call |
SOLE |
|
46,700 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
152 |
1,565 |
SH |
|
SOLE |
|
1,565 |
0 |
0 |
MERITOR INC |
COM |
59001K100 |
80 |
3,738 |
SH |
|
SOLE |
|
3,738 |
0 |
0 |
MERITOR INC |
COM |
59001K900 |
232 |
10,900 |
SH |
Call |
SOLE |
|
10,900 |
0 |
0 |
MERRIMACK PHARMACEUTICALS IN |
COM NEW |
590328209 |
152 |
31,535 |
SH |
|
SOLE |
|
31,535 |
0 |
0 |
MERRIMACK PHARMACEUTICALS IN |
COM NEW |
590328909 |
5 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
MERRIMACK PHARMACEUTICALS IN |
COM NEW |
590328959 |
476 |
98,500 |
SH |
Put |
SOLE |
|
98,500 |
0 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
36 |
3,849 |
SH |
|
SOLE |
|
3,849 |
0 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L906 |
58 |
6,100 |
SH |
Call |
SOLE |
|
6,100 |
0 |
0 |
MESA AIR GROUP INC |
COM NEW |
590479905 |
575 |
75,000 |
SH |
Call |
SOLE |
|
75,000 |
0 |
0 |
MESA AIR GROUP INC |
COM NEW |
590479955 |
207 |
27,000 |
SH |
Put |
SOLE |
|
27,000 |
0 |
0 |
MESABI TR |
CTF BEN INT |
590672101 |
260 |
8,747 |
SH |
|
SOLE |
|
8,747 |
0 |
0 |
MESABI TR |
CTF BEN INT |
590672901 |
220 |
7,400 |
SH |
Call |
SOLE |
|
7,400 |
0 |
0 |
MESOBLAST LTD |
SPONS ADR |
590717904 |
2,629 |
437,400 |
SH |
Call |
SOLE |
|
437,400 |
0 |
0 |
MESOBLAST LTD |
SPONS ADR |
590717954 |
401 |
66,800 |
SH |
Put |
SOLE |
|
66,800 |
0 |
0 |
META FINL GROUP INC |
COM |
59100U108 |
8 |
143 |
SH |
|
SOLE |
|
143 |
0 |
0 |
META FINL GROUP INC |
COM |
59100U908 |
5 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
METACRINE INC |
COM |
59101E103 |
64 |
18,523 |
SH |
|
SOLE |
|
18,523 |
0 |
0 |
METACRINE INC |
COM |
59101E903 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
METALLA RTY & STREAMING LTD |
COM NEW |
59124U905 |
110 |
16,200 |
SH |
Call |
SOLE |
|
16,200 |
0 |
0 |
METALLA RTY & STREAMING LTD |
COM NEW |
59124U955 |
18 |
2,600 |
SH |
Put |
SOLE |
|
2,600 |
0 |
0 |
META MATERIALS INC |
COM |
59134N904 |
8,819 |
1,525,800 |
SH |
Call |
SOLE |
|
1,525,800 |
0 |
0 |
META MATERIALS INC |
COM |
59134N954 |
1,869 |
323,300 |
SH |
Put |
SOLE |
|
323,300 |
0 |
0 |
METHANEX CORP |
COM |
59151K908 |
12,334 |
267,900 |
SH |
Call |
SOLE |
|
267,900 |
0 |
0 |
METHANEX CORP |
COM |
59151K958 |
5,598 |
121,600 |
SH |
Put |
SOLE |
|
121,600 |
0 |
0 |
METHODE ELECTRS INC |
COM |
591520200 |
21 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
METHODE ELECTRS INC |
COM |
591520900 |
59 |
1,400 |
SH |
Call |
SOLE |
|
1,400 |
0 |
0 |
METHODE ELECTRS INC |
COM |
591520950 |
13 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
1,655 |
26,806 |
SH |
|
SOLE |
|
26,806 |
0 |
0 |
METLIFE INC |
COM |
59156R908 |
6,377 |
103,300 |
SH |
Call |
SOLE |
|
103,300 |
0 |
0 |
METLIFE INC |
COM |
59156R958 |
12,500 |
202,500 |
SH |
Put |
SOLE |
|
202,500 |
0 |
0 |
METROMILE INC |
COM |
591697107 |
1,206 |
339,667 |
SH |
|
SOLE |
|
339,667 |
0 |
0 |
METROMILE INC |
COM |
591697907 |
2,003 |
564,100 |
SH |
Call |
SOLE |
|
564,100 |
0 |
0 |
METROMILE INC |
COM |
591697957 |
1,449 |
408,300 |
SH |
Put |
SOLE |
|
408,300 |
0 |
0 |
MICRO FOCUS INTL PLC |
SPON ADR NEW |
594837903 |
71 |
13,000 |
SH |
Call |
SOLE |
|
13,000 |
0 |
0 |
MICRO FOCUS INTL PLC |
SPON ADR NEW |
594837953 |
143 |
26,200 |
SH |
Put |
SOLE |
|
26,200 |
0 |
0 |
MICROSOFT CORP |
COM |
594918904 |
820,641 |
2,910,900 |
SH |
Call |
SOLE |
|
2,910,900 |
0 |
0 |
MICROSOFT CORP |
COM |
594918954 |
357,277 |
1,267,300 |
SH |
Put |
SOLE |
|
1,267,300 |
0 |
0 |
MICROVISION INC DEL |
COM NEW |
594960904 |
11,284 |
1,021,200 |
SH |
Call |
SOLE |
|
1,021,200 |
0 |
0 |
MICROVISION INC DEL |
COM NEW |
594960954 |
6,942 |
628,200 |
SH |
Put |
SOLE |
|
628,200 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
19,873 |
34,359 |
SH |
|
SOLE |
|
34,359 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972908 |
536,408 |
927,400 |
SH |
Call |
SOLE |
|
927,400 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972958 |
201,110 |
347,700 |
SH |
Put |
SOLE |
|
347,700 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
923 |
6,014 |
SH |
|
SOLE |
|
6,014 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017904 |
5,249 |
34,200 |
SH |
Call |
SOLE |
|
34,200 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017954 |
6,677 |
43,500 |
SH |
Put |
SOLE |
|
43,500 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
13,316 |
187,600 |
SH |
|
SOLE |
|
187,600 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112903 |
70,739 |
996,600 |
SH |
Call |
SOLE |
|
996,600 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112953 |
103,773 |
1,462,000 |
SH |
Put |
SOLE |
|
1,462,000 |
0 |
0 |
MICROVAST HOLDINGS INC |
COM |
59516C906 |
12,060 |
1,467,100 |
SH |
Call |
SOLE |
|
1,467,100 |
0 |
0 |
MICROVAST HOLDINGS INC |
COM |
59516C956 |
443 |
53,900 |
SH |
Put |
SOLE |
|
53,900 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J903 |
10,832 |
58,000 |
SH |
Call |
SOLE |
|
58,000 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J953 |
299 |
1,600 |
SH |
Put |
SOLE |
|
1,600 |
0 |
0 |
MIDATECH PHARMA PLC |
SPONSORED ADS |
59564R302 |
0 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278901 |
290 |
1,700 |
SH |
Call |
SOLE |
|
1,700 |
0 |
0 |
MILESTONE SCIENTIFIC INC |
COM NEW |
59935P209 |
9 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
MILESTONE SCIENTIFIC INC |
COM NEW |
59935P959 |
9 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
MILESTONE PHARMACEUTICALS IN |
COM |
59935V907 |
152 |
26,600 |
SH |
Call |
SOLE |
|
26,600 |
0 |
0 |
MILLER HERMAN INC |
COM |
600544100 |
1 |
15 |
SH |
|
SOLE |
|
15 |
0 |
0 |
MILLER HERMAN INC |
COM |
600544900 |
286 |
7,600 |
SH |
Call |
SOLE |
|
7,600 |
0 |
0 |
MILLER HERMAN INC |
COM |
600544950 |
422 |
11,200 |
SH |
Put |
SOLE |
|
11,200 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496101 |
160 |
26,457 |
SH |
|
SOLE |
|
26,457 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496901 |
943 |
155,600 |
SH |
Call |
SOLE |
|
155,600 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496951 |
285 |
47,100 |
SH |
Put |
SOLE |
|
47,100 |
0 |
0 |
MIND MEDICINE MINDMED INC |
COM SUB VTG |
60255C109 |
344 |
147,657 |
SH |
|
SOLE |
|
147,657 |
0 |
0 |
MIND MEDICINE MINDMED INC |
COM SUB VTG |
60255C909 |
3,101 |
1,331,000 |
SH |
Call |
SOLE |
|
1,331,000 |
0 |
0 |
MIND MEDICINE MINDMED INC |
COM SUB VTG |
60255C959 |
684 |
293,400 |
SH |
Put |
SOLE |
|
293,400 |
0 |
0 |
MIND TECHNOLOGY INC |
COM |
602566901 |
2 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
MIND TECHNOLOGY INC |
COM |
602566951 |
12 |
6,500 |
SH |
Put |
SOLE |
|
6,500 |
0 |
0 |
MINERVA NEUROSCIENCES INC |
COM |
603380106 |
73 |
42,006 |
SH |
|
SOLE |
|
42,006 |
0 |
0 |
MINERVA NEUROSCIENCES INC |
COM |
603380906 |
257 |
147,800 |
SH |
Call |
SOLE |
|
147,800 |
0 |
0 |
MINERVA NEUROSCIENCES INC |
COM |
603380956 |
91 |
52,100 |
SH |
Put |
SOLE |
|
52,100 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T905 |
13,498 |
76,300 |
SH |
Call |
SOLE |
|
76,300 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T955 |
4,122 |
23,300 |
SH |
Put |
SOLE |
|
23,300 |
0 |
0 |
MIRUM PHARMACEUTICALS INC |
COM |
604749101 |
100 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
MIRUM PHARMACEUTICALS INC |
COM |
604749901 |
32 |
1,600 |
SH |
Call |
SOLE |
|
1,600 |
0 |
0 |
MISTRAS GROUP INC |
COM |
60649T107 |
51 |
4,978 |
SH |
|
SOLE |
|
4,978 |
0 |
0 |
MISTRAS GROUP INC |
COM |
60649T907 |
26 |
2,600 |
SH |
Call |
SOLE |
|
2,600 |
0 |
0 |
MISTRAS GROUP INC |
COM |
60649T957 |
103 |
10,100 |
SH |
Put |
SOLE |
|
10,100 |
0 |
0 |
MITEK SYS INC |
COM NEW |
606710900 |
1,730 |
93,500 |
SH |
Call |
SOLE |
|
93,500 |
0 |
0 |
MITEK SYS INC |
COM NEW |
606710950 |
488 |
26,400 |
SH |
Put |
SOLE |
|
26,400 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
4 |
632 |
SH |
|
SOLE |
|
632 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822904 |
8 |
1,300 |
SH |
Call |
SOLE |
|
1,300 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822954 |
3 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
MIX TELEMATICS LTD |
SPONSORED ADR |
60688N902 |
2 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
MOBILE TELESYSTEMS PJSC |
SPONSORED ADR |
607409909 |
461 |
47,800 |
SH |
Call |
SOLE |
|
47,800 |
0 |
0 |
MOBILE TELESYSTEMS PJSC |
SPONSORED ADR |
607409959 |
118 |
12,200 |
SH |
Put |
SOLE |
|
12,200 |
0 |
0 |
MODEL N INC |
COM |
607525902 |
372 |
11,100 |
SH |
Call |
SOLE |
|
11,100 |
0 |
0 |
MODERNA INC |
COM |
60770K907 |
597,341 |
1,552,100 |
SH |
Call |
SOLE |
|
1,552,100 |
0 |
0 |
MODERNA INC |
COM |
60770K957 |
608,849 |
1,582,000 |
SH |
Put |
SOLE |
|
1,582,000 |
0 |
0 |
MODINE MFG CO |
COM |
607828900 |
612 |
54,000 |
SH |
Call |
SOLE |
|
54,000 |
0 |
0 |
MODINE MFG CO |
COM |
607828950 |
181 |
16,000 |
SH |
Put |
SOLE |
|
16,000 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
118 |
1,902 |
SH |
|
SOLE |
|
1,902 |
0 |
0 |
MOELIS & CO |
CL A |
60786M905 |
12 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
MOGO INC |
COM |
60800C909 |
594 |
137,400 |
SH |
Call |
SOLE |
|
137,400 |
0 |
0 |
MOGO INC |
COM |
60800C959 |
327 |
75,700 |
SH |
Put |
SOLE |
|
75,700 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190904 |
2,218 |
12,500 |
SH |
Call |
SOLE |
|
12,500 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190954 |
958 |
5,400 |
SH |
Put |
SOLE |
|
5,400 |
0 |
0 |
MOLECULAR TEMPLATES INC |
COM |
608550909 |
13 |
1,900 |
SH |
Call |
SOLE |
|
1,900 |
0 |
0 |
MOLECULAR TEMPLATES INC |
COM |
608550959 |
5 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R900 |
353 |
1,300 |
SH |
Call |
SOLE |
|
1,300 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R950 |
2,008 |
7,400 |
SH |
Put |
SOLE |
|
7,400 |
0 |
0 |
MOMENTIVE GLOBAL INC |
COM |
60878Y908 |
1,488 |
75,900 |
SH |
Call |
SOLE |
|
75,900 |
0 |
0 |
MOMENTIVE GLOBAL INC |
COM |
60878Y958 |
968 |
49,400 |
SH |
Put |
SOLE |
|
49,400 |
0 |
0 |
MOMENTUS INC |
COM CL A |
60879E901 |
16,010 |
1,510,400 |
SH |
Call |
SOLE |
|
1,510,400 |
0 |
0 |
MOMENTUS INC |
COM CL A |
60879E951 |
1,988 |
187,500 |
SH |
Put |
SOLE |
|
187,500 |
0 |
0 |
MONARCH CASINO & RESORT INC |
COM |
609027107 |
32 |
476 |
SH |
|
SOLE |
|
476 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207905 |
20,613 |
354,300 |
SH |
Call |
SOLE |
|
354,300 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207955 |
26,292 |
451,900 |
SH |
Put |
SOLE |
|
451,900 |
0 |
0 |
MONEYGRAM INTL INC |
COM NEW |
60935Y208 |
935 |
116,563 |
SH |
|
SOLE |
|
116,563 |
0 |
0 |
MONEYGRAM INTL INC |
COM NEW |
60935Y908 |
3,148 |
392,500 |
SH |
Call |
SOLE |
|
392,500 |
0 |
0 |
MONEYGRAM INTL INC |
COM NEW |
60935Y958 |
1,907 |
237,800 |
SH |
Put |
SOLE |
|
237,800 |
0 |
0 |
MONGODB INC |
CL A |
60937P906 |
37,532 |
79,600 |
SH |
Call |
SOLE |
|
79,600 |
0 |
0 |
MONGODB INC |
CL A |
60937P956 |
20,181 |
42,800 |
SH |
Put |
SOLE |
|
42,800 |
0 |
0 |
MONEYLION INC |
CL A |
60938K906 |
6,788 |
1,002,600 |
SH |
Call |
SOLE |
|
1,002,600 |
0 |
0 |
MONEYLION INC |
CL A |
60938K956 |
1,498 |
221,300 |
SH |
Put |
SOLE |
|
221,300 |
0 |
0 |
MONMOUTH REAL ESTATE INVT CO |
CL A |
609720907 |
67 |
3,600 |
SH |
Call |
SOLE |
|
3,600 |
0 |
0 |
MONMOUTH REAL ESTATE INVT CO |
CL A |
609720957 |
88 |
4,700 |
SH |
Put |
SOLE |
|
4,700 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
144 |
297 |
SH |
|
SOLE |
|
297 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839905 |
291 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839955 |
921 |
1,900 |
SH |
Put |
SOLE |
|
1,900 |
0 |
0 |
MONRO INC |
COM |
610236101 |
138 |
2,407 |
SH |
|
SOLE |
|
2,407 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X909 |
2,221 |
25,000 |
SH |
Call |
SOLE |
|
25,000 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X959 |
533 |
6,000 |
SH |
Put |
SOLE |
|
6,000 |
0 |
0 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111901 |
445 |
7,200 |
SH |
Call |
SOLE |
|
7,200 |
0 |
0 |
MOODYS CORP |
COM |
615369905 |
5,114 |
14,400 |
SH |
Call |
SOLE |
|
14,400 |
0 |
0 |
MOODYS CORP |
COM |
615369955 |
2,202 |
6,200 |
SH |
Put |
SOLE |
|
6,200 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446908 |
56,099 |
576,500 |
SH |
Call |
SOLE |
|
576,500 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446958 |
44,529 |
457,600 |
SH |
Put |
SOLE |
|
457,600 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
26 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
3,734 |
104,534 |
SH |
|
SOLE |
|
104,534 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C903 |
12,563 |
351,700 |
SH |
Call |
SOLE |
|
351,700 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C953 |
11,984 |
335,500 |
SH |
Put |
SOLE |
|
335,500 |
0 |
0 |
MOSYS INC |
COM |
619718307 |
2 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
MOSYS INC |
COM |
619718907 |
1 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
MOSYS INC |
COM |
619718957 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
162 |
697 |
SH |
|
SOLE |
|
697 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076907 |
279 |
1,200 |
SH |
Call |
SOLE |
|
1,200 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076957 |
93 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
0 |
14 |
SH |
|
SOLE |
|
14 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580906 |
3 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
MUELLER INDS INC |
COM |
624756102 |
8 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
MUELLER WTR PRODS INC |
COM SER A |
624758908 |
1,348 |
88,600 |
SH |
Call |
SOLE |
|
88,600 |
0 |
0 |
MUELLER WTR PRODS INC |
COM SER A |
624758958 |
8 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
MUDRICK CAPITAL ACQU CORP II |
COM CL A |
62477L907 |
7,287 |
732,400 |
SH |
Call |
SOLE |
|
732,400 |
0 |
0 |
MUDRICK CAPITAL ACQU CORP II |
COM CL A |
62477L957 |
914 |
91,900 |
SH |
Put |
SOLE |
|
91,900 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
2,987 |
72,546 |
SH |
|
SOLE |
|
72,546 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R907 |
951 |
23,100 |
SH |
Call |
SOLE |
|
23,100 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R957 |
13,006 |
315,900 |
SH |
Put |
SOLE |
|
315,900 |
0 |
0 |
MULTIPLAN CORPORATION |
COM |
62548M900 |
2,174 |
386,100 |
SH |
Call |
SOLE |
|
386,100 |
0 |
0 |
MULTIPLAN CORPORATION |
COM |
62548M950 |
1,049 |
186,400 |
SH |
Put |
SOLE |
|
186,400 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717902 |
2,097 |
84,000 |
SH |
Call |
SOLE |
|
84,000 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717952 |
802 |
32,100 |
SH |
Put |
SOLE |
|
32,100 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
50 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
MURPHY USA INC |
COM |
626755952 |
251 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
MUSTANG BIO INC |
COM |
62818Q104 |
73 |
27,253 |
SH |
|
SOLE |
|
27,253 |
0 |
0 |
MUSTANG BIO INC |
COM |
62818Q904 |
733 |
272,600 |
SH |
Call |
SOLE |
|
272,600 |
0 |
0 |
MUSTANG BIO INC |
COM |
62818Q954 |
424 |
157,800 |
SH |
Put |
SOLE |
|
157,800 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
98 |
3,043 |
SH |
|
SOLE |
|
3,043 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J904 |
323 |
10,000 |
SH |
Call |
SOLE |
|
10,000 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J954 |
6 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
MYMD PHARMACEUTICALS INC |
COM |
62856X102 |
2 |
279 |
SH |
|
SOLE |
|
279 |
0 |
0 |
MYMD PHARMACEUTICALS INC |
COM |
62856X902 |
32 |
4,400 |
SH |
Call |
SOLE |
|
4,400 |
0 |
0 |
MYMD PHARMACEUTICALS INC |
COM |
62856X952 |
2 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
N-ABLE INC |
COMMON STOCK |
62878D100 |
37 |
2,992 |
SH |
|
SOLE |
|
2,992 |
0 |
0 |
N-ABLE INC |
COMMON STOCK |
62878D950 |
9 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
1,562 |
40,301 |
SH |
|
SOLE |
|
40,301 |
0 |
0 |
NCR CORP NEW |
COM |
62886E908 |
1,508 |
38,900 |
SH |
Call |
SOLE |
|
38,900 |
0 |
0 |
NCR CORP NEW |
COM |
62886E958 |
4,806 |
124,000 |
SH |
Put |
SOLE |
|
124,000 |
0 |
0 |
NGL ENERGY PARTNERS LP |
COM UNIT REPST |
62913M107 |
565 |
238,490 |
SH |
|
SOLE |
|
238,490 |
0 |
0 |
NGL ENERGY PARTNERS LP |
COM UNIT REPST |
62913M907 |
731 |
308,400 |
SH |
Call |
SOLE |
|
308,400 |
0 |
0 |
NGL ENERGY PARTNERS LP |
COM UNIT REPST |
62913M957 |
1,474 |
622,000 |
SH |
Put |
SOLE |
|
622,000 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
15,919 |
446,788 |
SH |
|
SOLE |
|
446,788 |
0 |
0 |
NIO INC |
SPON ADS |
62914V906 |
187,660 |
5,266,900 |
SH |
Call |
SOLE |
|
5,266,900 |
0 |
0 |
NIO INC |
SPON ADS |
62914V956 |
192,837 |
5,412,200 |
SH |
Put |
SOLE |
|
5,412,200 |
0 |
0 |
NMI HLDGS INC |
CL A |
629209305 |
992 |
43,854 |
SH |
|
SOLE |
|
43,854 |
0 |
0 |
NMI HLDGS INC |
CL A |
629209905 |
6,329 |
279,900 |
SH |
Call |
SOLE |
|
279,900 |
0 |
0 |
NMI HLDGS INC |
CL A |
629209955 |
27 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N905 |
38 |
1,800 |
SH |
Call |
SOLE |
|
1,800 |
0 |
0 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N955 |
6 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
NN INC |
COM |
629337906 |
224 |
42,600 |
SH |
Call |
SOLE |
|
42,600 |
0 |
0 |
NN INC |
COM |
629337956 |
3 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
4,069 |
99,657 |
SH |
|
SOLE |
|
99,657 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377908 |
2,523 |
61,800 |
SH |
Call |
SOLE |
|
61,800 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377958 |
4,018 |
98,400 |
SH |
Put |
SOLE |
|
98,400 |
0 |
0 |
NRX PHARMACEUTICALS INC |
COM |
629444100 |
70 |
7,574 |
SH |
|
SOLE |
|
7,574 |
0 |
0 |
NRX PHARMACEUTICALS INC |
COM |
629444900 |
537 |
57,900 |
SH |
Call |
SOLE |
|
57,900 |
0 |
0 |
NRX PHARMACEUTICALS INC |
COM |
629444950 |
115 |
12,400 |
SH |
Put |
SOLE |
|
12,400 |
0 |
0 |
NOV INC |
COM |
62955J103 |
337 |
25,721 |
SH |
|
SOLE |
|
25,721 |
0 |
0 |
NOV INC |
COM |
62955J903 |
1,535 |
117,100 |
SH |
Call |
SOLE |
|
117,100 |
0 |
0 |
NOV INC |
COM |
62955J953 |
1,594 |
121,600 |
SH |
Put |
SOLE |
|
121,600 |
0 |
0 |
NANOVIRICIDES INC |
COM |
630087902 |
110 |
23,700 |
SH |
Call |
SOLE |
|
23,700 |
0 |
0 |
NANOVIRICIDES INC |
COM |
630087952 |
53 |
11,500 |
SH |
Put |
SOLE |
|
11,500 |
0 |
0 |
NANO DIMENSION LTD |
SPONSORD ADS NEW |
63008G203 |
1,258 |
223,119 |
SH |
|
SOLE |
|
223,119 |
0 |
0 |
NANO DIMENSION LTD |
SPONSORD ADS NEW |
63008G903 |
5,271 |
934,600 |
SH |
Call |
SOLE |
|
934,600 |
0 |
0 |
NANO DIMENSION LTD |
SPONSORD ADS NEW |
63008G953 |
8,932 |
1,583,600 |
SH |
Put |
SOLE |
|
1,583,600 |
0 |
0 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
0 |
9 |
SH |
|
SOLE |
|
9 |
0 |
0 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R909 |
24 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
NANTHEALTH INC |
COM |
630104107 |
11 |
6,774 |
SH |
|
SOLE |
|
6,774 |
0 |
0 |
NANTHEALTH INC |
COM |
630104907 |
191 |
118,600 |
SH |
Call |
SOLE |
|
118,600 |
0 |
0 |
NANTHEALTH INC |
COM |
630104957 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
NAPCO SEC TECHNOLOGIES INC |
COM |
630402905 |
0 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
NASDAQ INC |
COM |
631103908 |
5,154 |
26,700 |
SH |
Call |
SOLE |
|
26,700 |
0 |
0 |
NASDAQ INC |
COM |
631103958 |
9,033 |
46,800 |
SH |
Put |
SOLE |
|
46,800 |
0 |
0 |
NATERA INC |
COM |
632307904 |
1,170 |
10,500 |
SH |
Call |
SOLE |
|
10,500 |
0 |
0 |
NATERA INC |
COM |
632307954 |
3,165 |
28,400 |
SH |
Put |
SOLE |
|
28,400 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017906 |
4,283 |
81,600 |
SH |
Call |
SOLE |
|
81,600 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017956 |
1,113 |
21,200 |
SH |
Put |
SOLE |
|
21,200 |
0 |
0 |
NATIONAL CINEMEDIA INC |
COM |
635309107 |
513 |
144,002 |
SH |
|
SOLE |
|
144,002 |
0 |
0 |
NATIONAL CINEMEDIA INC |
COM |
635309907 |
121 |
34,100 |
SH |
Call |
SOLE |
|
34,100 |
0 |
0 |
NATIONAL CINEMEDIA INC |
COM |
635309957 |
734 |
206,200 |
SH |
Put |
SOLE |
|
206,200 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180901 |
0 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
71 |
1,197 |
SH |
|
SOLE |
|
1,197 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274909 |
78 |
1,300 |
SH |
Call |
SOLE |
|
1,300 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D904 |
0 |
1,200 |
SH |
Call |
SOLE |
|
1,200 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D954 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
102 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518902 |
4 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518952 |
141 |
3,600 |
SH |
Put |
SOLE |
|
3,600 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417906 |
428 |
9,900 |
SH |
Call |
SOLE |
|
9,900 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417956 |
238 |
5,500 |
SH |
Put |
SOLE |
|
5,500 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870906 |
0 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
NATIONAL VISION HLDGS INC |
COM |
63845R907 |
0 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
NATIONAL VISION HLDGS INC |
COM |
63845R957 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
NATURA &CO HLDG S A |
ADS |
63884N108 |
18 |
1,109 |
SH |
|
SOLE |
|
1,109 |
0 |
0 |
NATURAL HEALTH TRENDS CORP |
COM |
63888P956 |
37 |
5,100 |
SH |
Put |
SOLE |
|
5,100 |
0 |
0 |
NATURAL GROCERS BY VITAMIN C |
COM |
63888U908 |
9 |
800 |
SH |
Call |
SOLE |
|
800 |
0 |
0 |
NATURAL GROCERS BY VITAMIN C |
COM |
63888U958 |
6 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
NATURAL RESOURCE PARTNERS L |
COM UNIT LTD PAR |
63900P608 |
276 |
11,661 |
SH |
|
SOLE |
|
11,661 |
0 |
0 |
NATURAL RESOURCE PARTNERS L |
COM UNIT LTD PAR |
63900P908 |
159 |
6,700 |
SH |
Call |
SOLE |
|
6,700 |
0 |
0 |
NATURAL RESOURCE PARTNERS L |
COM UNIT LTD PAR |
63900P958 |
1,696 |
71,700 |
SH |
Put |
SOLE |
|
71,700 |
0 |
0 |
NATUS MED INC DEL |
COM |
639050103 |
31 |
1,250 |
SH |
|
SOLE |
|
1,250 |
0 |
0 |
NATUS MED INC DEL |
COM |
639050903 |
5 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
NATWEST GROUP PLC |
SPONS ADR 2 ORD |
639057908 |
467 |
76,700 |
SH |
Call |
SOLE |
|
76,700 |
0 |
0 |
NATWEST GROUP PLC |
SPONS ADR 2 ORD |
639057958 |
13 |
2,200 |
SH |
Put |
SOLE |
|
2,200 |
0 |
0 |
NAUTILUS BIOTECHNOLOGY INC |
COM |
63909J108 |
124 |
20,252 |
SH |
|
SOLE |
|
20,252 |
0 |
0 |
NAUTILUS BIOTECHNOLOGY INC |
COM |
63909J908 |
580 |
94,400 |
SH |
Call |
SOLE |
|
94,400 |
0 |
0 |
NAUTILUS BIOTECHNOLOGY INC |
COM |
63909J958 |
46 |
7,500 |
SH |
Put |
SOLE |
|
7,500 |
0 |
0 |
NAUTILUS INC |
COM |
63910B102 |
2,413 |
259,197 |
SH |
|
SOLE |
|
259,197 |
0 |
0 |
NAUTILUS INC |
COM |
63910B902 |
815 |
87,500 |
SH |
Call |
SOLE |
|
87,500 |
0 |
0 |
NAUTILUS INC |
COM |
63910B952 |
7,102 |
762,800 |
SH |
Put |
SOLE |
|
762,800 |
0 |
0 |
NAVIDEA BIOPHARMACEUTICALS I |
COM NEW |
63937X202 |
17 |
9,687 |
SH |
|
SOLE |
|
9,687 |
0 |
0 |
NAVIDEA BIOPHARMACEUTICALS I |
COM NEW |
63937X902 |
44 |
25,200 |
SH |
Call |
SOLE |
|
25,200 |
0 |
0 |
NAVIDEA BIOPHARMACEUTICALS I |
COM NEW |
63937X952 |
85 |
48,400 |
SH |
Put |
SOLE |
|
48,400 |
0 |
0 |
NAVIENT CORPORATION |
COM |
63938C908 |
304 |
15,400 |
SH |
Call |
SOLE |
|
15,400 |
0 |
0 |
NAVIENT CORPORATION |
COM |
63938C958 |
450 |
22,800 |
SH |
Put |
SOLE |
|
22,800 |
0 |
0 |
NCINO INC |
COM |
63947U907 |
3,708 |
52,200 |
SH |
Call |
SOLE |
|
52,200 |
0 |
0 |
NCINO INC |
COM |
63947U957 |
3,374 |
47,500 |
SH |
Put |
SOLE |
|
47,500 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
2,669 |
148,622 |
SH |
|
SOLE |
|
148,622 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268908 |
1,207 |
67,200 |
SH |
Call |
SOLE |
|
67,200 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268958 |
286 |
15,900 |
SH |
Put |
SOLE |
|
15,900 |
0 |
0 |
NEMAURA MED INC |
COM NEW |
640442908 |
440 |
73,200 |
SH |
Call |
SOLE |
|
73,200 |
0 |
0 |
NEMAURA MED INC |
COM NEW |
640442958 |
53 |
8,800 |
SH |
Put |
SOLE |
|
8,800 |
0 |
0 |
NEOLEUKIN THERAPEUTICS INC |
COM |
64049K904 |
0 |
12,100 |
SH |
Call |
SOLE |
|
12,100 |
0 |
0 |
NEOGENOMICS INC |
COM NEW |
64049M909 |
1,549 |
32,100 |
SH |
Call |
SOLE |
|
32,100 |
0 |
0 |
NEOGENOMICS INC |
COM NEW |
64049M959 |
222 |
4,600 |
SH |
Put |
SOLE |
|
4,600 |
0 |
0 |
NEOPHOTONICS CORP |
COM |
64051T100 |
101 |
11,538 |
SH |
|
SOLE |
|
11,538 |
0 |
0 |
NEOPHOTONICS CORP |
COM |
64051T900 |
34 |
3,900 |
SH |
Call |
SOLE |
|
3,900 |
0 |
0 |
NEOPHOTONICS CORP |
COM |
64051T950 |
64 |
7,400 |
SH |
Put |
SOLE |
|
7,400 |
0 |
0 |
NEPTUNE WELLNESS SOLUTIONS I |
COM |
64079L105 |
114 |
188,108 |
SH |
|
SOLE |
|
188,108 |
0 |
0 |
NEPTUNE WELLNESS SOLUTIONS I |
COM |
64079L905 |
126 |
208,800 |
SH |
Call |
SOLE |
|
208,800 |
0 |
0 |
NEPTUNE WELLNESS SOLUTIONS I |
COM |
64079L955 |
147 |
242,400 |
SH |
Put |
SOLE |
|
242,400 |
0 |
0 |
NERDY INC |
CL A COM |
64081V109 |
7 |
692 |
SH |
|
SOLE |
|
692 |
0 |
0 |
NERDY INC |
CL A COM |
64081V909 |
1,082 |
108,300 |
SH |
Call |
SOLE |
|
108,300 |
0 |
0 |
NERDY INC |
CL A COM |
64081V959 |
92 |
9,200 |
SH |
Put |
SOLE |
|
9,200 |
0 |
0 |
NET 1 UEPS TECHNOLOGIES INC |
COM NEW |
64107N206 |
20 |
4,255 |
SH |
|
SOLE |
|
4,255 |
0 |
0 |
NET 1 UEPS TECHNOLOGIES INC |
COM NEW |
64107N906 |
25 |
5,400 |
SH |
Call |
SOLE |
|
5,400 |
0 |
0 |
NETAPP INC |
COM |
64110D904 |
15,753 |
175,500 |
SH |
Call |
SOLE |
|
175,500 |
0 |
0 |
NETAPP INC |
COM |
64110D954 |
9,613 |
107,100 |
SH |
Put |
SOLE |
|
107,100 |
0 |
0 |
NETFLIX INC |
COM |
64110L906 |
253,535 |
415,400 |
SH |
Call |
SOLE |
|
415,400 |
0 |
0 |
NETFLIX INC |
COM |
64110L956 |
170,102 |
278,700 |
SH |
Put |
SOLE |
|
278,700 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
3,539 |
41,444 |
SH |
|
SOLE |
|
41,444 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W902 |
12,383 |
145,000 |
SH |
Call |
SOLE |
|
145,000 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W952 |
24,177 |
283,100 |
SH |
Put |
SOLE |
|
283,100 |
0 |
0 |
NETGEAR INC |
COM |
64111Q904 |
10 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
NETGEAR INC |
COM |
64111Q954 |
6 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
NETSCOUT SYS INC |
COM |
64115T904 |
75 |
2,800 |
SH |
Call |
SOLE |
|
2,800 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C909 |
1,122 |
11,700 |
SH |
Call |
SOLE |
|
11,700 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C959 |
499 |
5,200 |
SH |
Put |
SOLE |
|
5,200 |
0 |
0 |
NEURONETICS INC |
COM |
64131A105 |
7 |
1,012 |
SH |
|
SOLE |
|
1,012 |
0 |
0 |
NEURONETICS INC |
COM |
64131A905 |
1 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
NEURONETICS INC |
COM |
64131A955 |
3 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
NEUBASE THERAPEUTICS INC |
COM |
64132K902 |
1 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
NEUROBO PHARMACEUTICALS INC |
COM |
64132R107 |
3 |
728 |
SH |
|
SOLE |
|
728 |
0 |
0 |
NEUROBO PHARMACEUTICALS INC |
COM |
64132R907 |
4 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
NEVRO CORP |
COM |
64157F903 |
5,935 |
51,000 |
SH |
Call |
SOLE |
|
51,000 |
0 |
0 |
NEVRO CORP |
COM |
64157F953 |
140 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
NEW FORTRESS ENERGY INC |
COM CL A |
644393900 |
167 |
6,000 |
SH |
Call |
SOLE |
|
6,000 |
0 |
0 |
NEW FORTRESS ENERGY INC |
COM CL A |
644393950 |
86 |
3,100 |
SH |
Put |
SOLE |
|
3,100 |
0 |
0 |
NEW GOLD INC CDA |
COM |
644535106 |
310 |
292,729 |
SH |
|
SOLE |
|
292,729 |
0 |
0 |
NEW GOLD INC CDA |
COM |
644535906 |
241 |
227,200 |
SH |
Call |
SOLE |
|
227,200 |
0 |
0 |
NEW GOLD INC CDA |
COM |
644535956 |
151 |
142,300 |
SH |
Put |
SOLE |
|
142,300 |
0 |
0 |
NEW MTN FIN CORP |
COM |
647551100 |
21 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
NEW MTN FIN CORP |
COM |
647551900 |
25 |
1,900 |
SH |
Call |
SOLE |
|
1,900 |
0 |
0 |
NEW MTN FIN CORP |
COM |
647551950 |
11 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581107 |
13,324 |
6,499,549 |
SH |
|
SOLE |
|
6,499,549 |
0 |
0 |
NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581907 |
9,148 |
4,462,500 |
SH |
Call |
SOLE |
|
4,462,500 |
0 |
0 |
NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581957 |
19,942 |
9,727,900 |
SH |
Put |
SOLE |
|
9,727,900 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
1,445 |
131,323 |
SH |
|
SOLE |
|
131,323 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T901 |
11,710 |
1,064,500 |
SH |
Call |
SOLE |
|
1,064,500 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T951 |
1,293 |
117,500 |
SH |
Put |
SOLE |
|
117,500 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
1,381 |
19,243 |
SH |
|
SOLE |
|
19,243 |
0 |
0 |
NEW RELIC INC |
COM |
64829B900 |
9,222 |
128,500 |
SH |
Call |
SOLE |
|
128,500 |
0 |
0 |
NEW RELIC INC |
COM |
64829B950 |
5,232 |
72,900 |
SH |
Put |
SOLE |
|
72,900 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
17 |
1,326 |
SH |
|
SOLE |
|
1,326 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445903 |
2,413 |
187,500 |
SH |
Call |
SOLE |
|
187,500 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445953 |
1,346 |
104,600 |
SH |
Put |
SOLE |
|
104,600 |
0 |
0 |
NEW YORK MTG TR INC |
COM PAR $.02 |
649604501 |
1,950 |
457,857 |
SH |
|
SOLE |
|
457,857 |
0 |
0 |
NEW YORK MTG TR INC |
COM PAR $.02 |
649604901 |
2,839 |
666,500 |
SH |
Call |
SOLE |
|
666,500 |
0 |
0 |
NEW YORK MTG TR INC |
COM PAR $.02 |
649604951 |
23,362 |
5,484,100 |
SH |
Put |
SOLE |
|
5,484,100 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111907 |
3,666 |
74,400 |
SH |
Call |
SOLE |
|
74,400 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111957 |
453 |
9,200 |
SH |
Put |
SOLE |
|
9,200 |
0 |
0 |
NEWAGE INC |
COM |
650194103 |
338 |
243,291 |
SH |
|
SOLE |
|
243,291 |
0 |
0 |
NEWAGE INC |
COM |
650194903 |
36 |
25,700 |
SH |
Call |
SOLE |
|
25,700 |
0 |
0 |
NEWAGE INC |
COM |
650194953 |
21 |
15,100 |
SH |
Put |
SOLE |
|
15,100 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
158 |
7,118 |
SH |
|
SOLE |
|
7,118 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229906 |
2,858 |
129,100 |
SH |
Call |
SOLE |
|
129,100 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229956 |
1,572 |
71,000 |
SH |
Put |
SOLE |
|
71,000 |
0 |
0 |
NEWMARKET CORP |
COM |
651587907 |
1,795 |
5,300 |
SH |
Call |
SOLE |
|
5,300 |
0 |
0 |
NEWMARK GROUP INC |
CL A |
65158N102 |
1,105 |
77,216 |
SH |
|
SOLE |
|
77,216 |
0 |
0 |
NEWMARK GROUP INC |
CL A |
65158N902 |
1,156 |
80,800 |
SH |
Call |
SOLE |
|
80,800 |
0 |
0 |
NEWMARK GROUP INC |
CL A |
65158N952 |
5,378 |
375,800 |
SH |
Put |
SOLE |
|
375,800 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
10,812 |
199,107 |
SH |
|
SOLE |
|
199,107 |
0 |
0 |
NEWMONT CORP |
COM |
651639906 |
12,712 |
234,100 |
SH |
Call |
SOLE |
|
234,100 |
0 |
0 |
NEWMONT CORP |
COM |
651639956 |
18,402 |
338,900 |
SH |
Put |
SOLE |
|
338,900 |
0 |
0 |
NEWPARK RES INC |
COM PAR $.01NEW |
651718904 |
315 |
95,400 |
SH |
Call |
SOLE |
|
95,400 |
0 |
0 |
NEWPARK RES INC |
COM PAR $.01NEW |
651718954 |
6 |
1,700 |
SH |
Put |
SOLE |
|
1,700 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B909 |
466 |
19,800 |
SH |
Call |
SOLE |
|
19,800 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B959 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
NEWTEK BUSINESS SVCS CORP |
COM NEW |
652526903 |
677 |
24,400 |
SH |
Call |
SOLE |
|
24,400 |
0 |
0 |
NEWTEK BUSINESS SVCS CORP |
COM NEW |
652526953 |
86 |
3,100 |
SH |
Put |
SOLE |
|
3,100 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS |
COM |
65290C905 |
930 |
202,200 |
SH |
Call |
SOLE |
|
202,200 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS |
COM |
65290C955 |
187 |
40,600 |
SH |
Put |
SOLE |
|
40,600 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
576 |
3,791 |
SH |
|
SOLE |
|
3,791 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K903 |
1,641 |
10,800 |
SH |
Call |
SOLE |
|
10,800 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K953 |
258 |
1,700 |
SH |
Put |
SOLE |
|
1,700 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F901 |
83,074 |
1,058,000 |
SH |
Call |
SOLE |
|
1,058,000 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F951 |
17,863 |
227,500 |
SH |
Put |
SOLE |
|
227,500 |
0 |
0 |
NEXGEN ENERGY LTD |
COM |
65340P106 |
2,440 |
515,774 |
SH |
|
SOLE |
|
515,774 |
0 |
0 |
NEXGEN ENERGY LTD |
COM |
65340P906 |
2,109 |
445,900 |
SH |
Call |
SOLE |
|
445,900 |
0 |
0 |
NEXGEN ENERGY LTD |
COM |
65340P956 |
451 |
95,300 |
SH |
Put |
SOLE |
|
95,300 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B906 |
3,647 |
48,400 |
SH |
Call |
SOLE |
|
48,400 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B956 |
317 |
4,200 |
SH |
Put |
SOLE |
|
4,200 |
0 |
0 |
NEXTDECADE CORP |
COM |
65342K105 |
0 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
NEXTDECADE CORP |
COM |
65342K905 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C902 |
8 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C952 |
14 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
NEXTCURE INC |
COM |
65343E908 |
65 |
9,600 |
SH |
Call |
SOLE |
|
9,600 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
420 |
2,895 |
SH |
|
SOLE |
|
2,895 |
0 |
0 |
NIKE INC |
CL B |
654106903 |
77,930 |
536,600 |
SH |
Call |
SOLE |
|
536,600 |
0 |
0 |
NIKE INC |
CL B |
654106953 |
41,260 |
284,100 |
SH |
Put |
SOLE |
|
284,100 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
4,058 |
380,319 |
SH |
|
SOLE |
|
380,319 |
0 |
0 |
NIKOLA CORP |
COM |
654110905 |
9,112 |
854,000 |
SH |
Call |
SOLE |
|
854,000 |
0 |
0 |
NIKOLA CORP |
COM |
654110955 |
13,881 |
1,300,900 |
SH |
Put |
SOLE |
|
1,300,900 |
0 |
0 |
9 METERS BIOPHARMA INC |
COM |
654405109 |
618 |
475,382 |
SH |
|
SOLE |
|
475,382 |
0 |
0 |
9 METERS BIOPHARMA INC |
COM |
654405909 |
571 |
439,000 |
SH |
Call |
SOLE |
|
439,000 |
0 |
0 |
9 METERS BIOPHARMA INC |
COM |
654405959 |
383 |
294,300 |
SH |
Put |
SOLE |
|
294,300 |
0 |
0 |
NINE ENERGY SERVICE INC |
COM |
65441V101 |
77 |
42,303 |
SH |
|
SOLE |
|
42,303 |
0 |
0 |
NINE ENERGY SERVICE INC |
COM |
65441V901 |
135 |
73,900 |
SH |
Call |
SOLE |
|
73,900 |
0 |
0 |
908 DEVICES INC |
COM |
65443P902 |
650 |
20,000 |
SH |
Call |
SOLE |
|
20,000 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
206 |
8,506 |
SH |
|
SOLE |
|
8,506 |
0 |
0 |
NISOURCE INC |
COM |
65473P905 |
1,248 |
51,500 |
SH |
Call |
SOLE |
|
51,500 |
0 |
0 |
NIU TECHNOLOGIES |
ADS |
65481N100 |
7 |
320 |
SH |
|
SOLE |
|
320 |
0 |
0 |
NIU TECHNOLOGIES |
ADS |
65481N900 |
503 |
21,700 |
SH |
Call |
SOLE |
|
21,700 |
0 |
0 |
NIU TECHNOLOGIES |
ADS |
65481N950 |
767 |
33,100 |
SH |
Put |
SOLE |
|
33,100 |
0 |
0 |
NLIGHT INC |
COM |
65487K900 |
138 |
4,900 |
SH |
Call |
SOLE |
|
4,900 |
0 |
0 |
NKARTA INC |
COM |
65487U108 |
3 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
NKARTA INC |
COM |
65487U908 |
83 |
3,000 |
SH |
Call |
SOLE |
|
3,000 |
0 |
0 |
NOAH HLDGS LTD |
SPON ADS CL A |
65487X102 |
765 |
20,610 |
SH |
|
SOLE |
|
20,610 |
0 |
0 |
NOAH HLDGS LTD |
SPON ADS CL A |
65487X902 |
457 |
12,300 |
SH |
Call |
SOLE |
|
12,300 |
0 |
0 |
NOAH HLDGS LTD |
SPON ADS CL A |
65487X952 |
189 |
5,100 |
SH |
Put |
SOLE |
|
5,100 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902904 |
50,373 |
9,242,700 |
SH |
Call |
SOLE |
|
9,242,700 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902954 |
3,797 |
696,700 |
SH |
Put |
SOLE |
|
696,700 |
0 |
0 |
NOMURA HLDGS INC |
SPONSORED ADR |
65535H208 |
45 |
9,060 |
SH |
|
SOLE |
|
9,060 |
0 |
0 |
NOMURA HLDGS INC |
SPONSORED ADR |
65535H908 |
23 |
4,700 |
SH |
Call |
SOLE |
|
4,700 |
0 |
0 |
NOMURA HLDGS INC |
SPONSORED ADR |
65535H958 |
162 |
32,800 |
SH |
Put |
SOLE |
|
32,800 |
0 |
0 |
NOODLES & CO |
COM CL A |
65540B905 |
184 |
15,600 |
SH |
Call |
SOLE |
|
15,600 |
0 |
0 |
NOODLES & CO |
COM CL A |
65540B955 |
118 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
934 |
35,317 |
SH |
|
SOLE |
|
35,317 |
0 |
0 |
NORDSTROM INC |
COM |
655664900 |
6,245 |
236,100 |
SH |
Call |
SOLE |
|
236,100 |
0 |
0 |
NORDSTROM INC |
COM |
655664950 |
11,178 |
422,600 |
SH |
Put |
SOLE |
|
422,600 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844908 |
22,083 |
92,300 |
SH |
Call |
SOLE |
|
92,300 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844958 |
215 |
900 |
SH |
Put |
SOLE |
|
900 |
0 |
0 |
NORTHERN DYNASTY MINERALS LT |
COM NEW |
66510M204 |
118 |
255,892 |
SH |
|
SOLE |
|
255,892 |
0 |
0 |
NORTHERN DYNASTY MINERALS LT |
COM NEW |
66510M904 |
886 |
1,928,800 |
SH |
Call |
SOLE |
|
1,928,800 |
0 |
0 |
NORTHERN DYNASTY MINERALS LT |
COM NEW |
66510M954 |
343 |
746,700 |
SH |
Put |
SOLE |
|
746,700 |
0 |
0 |
NORTHERN OIL AND GAS INC MN |
COM |
665531907 |
7,858 |
367,200 |
SH |
Call |
SOLE |
|
367,200 |
0 |
0 |
NORTHERN OIL AND GAS INC MN |
COM |
665531957 |
364 |
17,000 |
SH |
Put |
SOLE |
|
17,000 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
COM CLASS A |
66573W907 |
999 |
100,600 |
SH |
Call |
SOLE |
|
100,600 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
COM CLASS A |
66573W957 |
216 |
21,800 |
SH |
Put |
SOLE |
|
21,800 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859904 |
11 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859954 |
32 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
26 |
73 |
SH |
|
SOLE |
|
73 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807902 |
9,112 |
25,300 |
SH |
Call |
SOLE |
|
25,300 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807952 |
6,123 |
17,000 |
SH |
Put |
SOLE |
|
17,000 |
0 |
0 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
162 |
12,201 |
SH |
|
SOLE |
|
12,201 |
0 |
0 |
NORTHWEST BANCSHARES INC MD |
COM |
667340903 |
37 |
2,800 |
SH |
Call |
SOLE |
|
2,800 |
0 |
0 |
NORTHWEST BANCSHARES INC MD |
COM |
667340953 |
13 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
NORTHWEST PIPE CO |
COM |
667746901 |
2 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771908 |
9,047 |
357,600 |
SH |
Call |
SOLE |
|
357,600 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771958 |
1,027 |
40,600 |
SH |
Put |
SOLE |
|
40,600 |
0 |
0 |
MINISO GROUP HLDG LTD |
SPONSORED ADS |
66981J102 |
32 |
2,082 |
SH |
|
SOLE |
|
2,082 |
0 |
0 |
MINISO GROUP HLDG LTD |
SPONSORED ADS |
66981J902 |
82 |
5,400 |
SH |
Call |
SOLE |
|
5,400 |
0 |
0 |
MINISO GROUP HLDG LTD |
SPONSORED ADS |
66981J952 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
NOVAGOLD RES INC |
COM NEW |
66987E906 |
3,392 |
493,000 |
SH |
Call |
SOLE |
|
493,000 |
0 |
0 |
NOVAGOLD RES INC |
COM NEW |
66987E956 |
111 |
16,100 |
SH |
Put |
SOLE |
|
16,100 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V909 |
66,324 |
811,000 |
SH |
Call |
SOLE |
|
811,000 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V959 |
8,554 |
104,600 |
SH |
Put |
SOLE |
|
104,600 |
0 |
0 |
NOVAN INC |
COM NEW |
66988N905 |
81 |
10,000 |
SH |
Call |
SOLE |
|
10,000 |
0 |
0 |
NOVAVAX INC |
COM NEW |
670002401 |
14,277 |
68,869 |
SH |
|
SOLE |
|
68,869 |
0 |
0 |
NOVAVAX INC |
COM NEW |
670002901 |
79,400 |
383,000 |
SH |
Call |
SOLE |
|
383,000 |
0 |
0 |
NOVAVAX INC |
COM NEW |
670002951 |
107,221 |
517,200 |
SH |
Put |
SOLE |
|
517,200 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
1,913 |
19,925 |
SH |
|
SOLE |
|
19,925 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100905 |
16,936 |
176,400 |
SH |
Call |
SOLE |
|
176,400 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100955 |
144 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
NOW INC |
COM |
67011P100 |
271 |
35,421 |
SH |
|
SOLE |
|
35,421 |
0 |
0 |
NOW INC |
COM |
67011P900 |
90 |
11,700 |
SH |
Call |
SOLE |
|
11,700 |
0 |
0 |
NOW INC |
COM |
67011P950 |
1,543 |
201,700 |
SH |
Put |
SOLE |
|
201,700 |
0 |
0 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
182 |
4,495 |
SH |
|
SOLE |
|
4,495 |
0 |
0 |
NU SKIN ENTERPRISES INC |
CL A |
67018T905 |
627 |
15,500 |
SH |
Call |
SOLE |
|
15,500 |
0 |
0 |
NU SKIN ENTERPRISES INC |
CL A |
67018T955 |
1,141 |
28,200 |
SH |
Put |
SOLE |
|
28,200 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y900 |
58,843 |
1,069,100 |
SH |
Call |
SOLE |
|
1,069,100 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y950 |
12,125 |
220,300 |
SH |
Put |
SOLE |
|
220,300 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
7,140 |
72,499 |
SH |
|
SOLE |
|
72,499 |
0 |
0 |
NUCOR CORP |
COM |
670346905 |
84,741 |
860,400 |
SH |
Call |
SOLE |
|
860,400 |
0 |
0 |
NUCOR CORP |
COM |
670346955 |
53,923 |
547,500 |
SH |
Put |
SOLE |
|
547,500 |
0 |
0 |
NUSTAR ENERGY LP |
UNIT COM |
67058H902 |
209 |
13,300 |
SH |
Call |
SOLE |
|
13,300 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
3,262 |
86,525 |
SH |
|
SOLE |
|
86,525 |
0 |
0 |
NUTANIX INC |
CL A |
67059N908 |
11,265 |
298,800 |
SH |
Call |
SOLE |
|
298,800 |
0 |
0 |
NUTANIX INC |
CL A |
67059N958 |
9,301 |
246,700 |
SH |
Put |
SOLE |
|
246,700 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G904 |
477,690 |
2,305,900 |
SH |
Call |
SOLE |
|
2,305,900 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G954 |
489,851 |
2,364,600 |
SH |
Put |
SOLE |
|
2,364,600 |
0 |
0 |
NUVASIVE INC |
COM |
670704905 |
1,616 |
27,000 |
SH |
Call |
SOLE |
|
27,000 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
432 |
6,668 |
SH |
|
SOLE |
|
6,668 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M908 |
5,517 |
85,100 |
SH |
Call |
SOLE |
|
85,100 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M958 |
1,556 |
24,000 |
SH |
Put |
SOLE |
|
24,000 |
0 |
0 |
NUVVE HOLDING CORP |
COM |
67079Y900 |
613 |
56,800 |
SH |
Call |
SOLE |
|
56,800 |
0 |
0 |
NUVVE HOLDING CORP |
COM |
67079Y950 |
40 |
3,700 |
SH |
Put |
SOLE |
|
3,700 |
0 |
0 |
NURIX THERAPEUTICS INC |
COM |
67080M103 |
3 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
NUVATION BIO INC |
COM CL A |
67080N901 |
245 |
24,600 |
SH |
Call |
SOLE |
|
24,600 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837903 |
251 |
7,600 |
SH |
Call |
SOLE |
|
7,600 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837953 |
3 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
NXT-ID INC |
COM NEW |
67091J206 |
25 |
59,623 |
SH |
|
SOLE |
|
59,623 |
0 |
0 |
NXT-ID INC |
COM NEW |
67091J906 |
230 |
552,000 |
SH |
Call |
SOLE |
|
552,000 |
0 |
0 |
NXT-ID INC |
COM NEW |
67091J956 |
4 |
10,100 |
SH |
Put |
SOLE |
|
10,100 |
0 |
0 |
O-I GLASS INC |
COM |
67098H104 |
7 |
464 |
SH |
|
SOLE |
|
464 |
0 |
0 |
O-I GLASS INC |
COM |
67098H904 |
29 |
2,000 |
SH |
Call |
SOLE |
|
2,000 |
0 |
0 |
O-I GLASS INC |
COM |
67098H954 |
178 |
12,500 |
SH |
Put |
SOLE |
|
12,500 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H907 |
1,589 |
2,600 |
SH |
Call |
SOLE |
|
2,600 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H957 |
978 |
1,600 |
SH |
Put |
SOLE |
|
1,600 |
0 |
0 |
OFG BANCORP |
COM |
67103X902 |
5 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
OAK STR HEALTH INC |
COM |
67181A907 |
4,640 |
109,100 |
SH |
Call |
SOLE |
|
109,100 |
0 |
0 |
OAK STR HEALTH INC |
COM |
67181A957 |
1,850 |
43,500 |
SH |
Put |
SOLE |
|
43,500 |
0 |
0 |
OAKTREE SPECIALTY LENDING CO |
COM |
67401P908 |
71 |
10,000 |
SH |
Call |
SOLE |
|
10,000 |
0 |
0 |
OAKTREE SPECIALTY LENDING CO |
COM |
67401P958 |
2 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
OASIS MIDSTREAM PARTNERS LP |
COM UNITS REPS |
67420T906 |
607 |
27,200 |
SH |
Call |
SOLE |
|
27,200 |
0 |
0 |
OASIS MIDSTREAM PARTNERS LP |
COM UNITS REPS |
67420T956 |
42 |
1,900 |
SH |
Put |
SOLE |
|
1,900 |
0 |
0 |
OASIS PETROLEUM INC |
COM NEW |
674215907 |
746 |
7,500 |
SH |
Call |
SOLE |
|
7,500 |
0 |
0 |
OATLY GROUP AB |
SPONSORED ADS |
67421J108 |
1,289 |
85,232 |
SH |
|
SOLE |
|
85,232 |
0 |
0 |
OATLY GROUP AB |
SPONSORED ADS |
67421J908 |
3,420 |
226,200 |
SH |
Call |
SOLE |
|
226,200 |
0 |
0 |
OATLY GROUP AB |
SPONSORED ADS |
67421J958 |
3,363 |
222,400 |
SH |
Put |
SOLE |
|
222,400 |
0 |
0 |
OBLONG INC |
COM |
674434105 |
0 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
1,522 |
51,454 |
SH |
|
SOLE |
|
51,454 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599905 |
75,547 |
2,554,000 |
SH |
Call |
SOLE |
|
2,554,000 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599955 |
30,130 |
1,018,600 |
SH |
Put |
SOLE |
|
1,018,600 |
0 |
0 |
OCEAN PWR TECHNOLOGIES INC |
COM NEW |
674870506 |
20 |
8,632 |
SH |
|
SOLE |
|
8,632 |
0 |
0 |
OCEAN PWR TECHNOLOGIES INC |
COM NEW |
674870906 |
358 |
154,400 |
SH |
Call |
SOLE |
|
154,400 |
0 |
0 |
OCEAN PWR TECHNOLOGIES INC |
COM NEW |
674870956 |
6 |
2,400 |
SH |
Put |
SOLE |
|
2,400 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232902 |
713 |
53,500 |
SH |
Call |
SOLE |
|
53,500 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232952 |
3 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
OCWEN FINL CORP |
COM NEW |
675746906 |
53 |
1,900 |
SH |
Call |
SOLE |
|
1,900 |
0 |
0 |
OCWEN FINL CORP |
COM NEW |
675746956 |
3 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COM |
67576A100 |
425 |
42,495 |
SH |
|
SOLE |
|
42,495 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COM |
67576A900 |
898 |
89,800 |
SH |
Call |
SOLE |
|
89,800 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COM |
67576A950 |
161 |
16,100 |
SH |
Put |
SOLE |
|
16,100 |
0 |
0 |
OCUGEN INC |
COM |
67577C905 |
7,618 |
1,061,000 |
SH |
Call |
SOLE |
|
1,061,000 |
0 |
0 |
OCUGEN INC |
COM |
67577C955 |
1,533 |
213,500 |
SH |
Put |
SOLE |
|
213,500 |
0 |
0 |
OCUPHIRE PHARMA INC |
COM |
67577R102 |
163 |
31,633 |
SH |
|
SOLE |
|
31,633 |
0 |
0 |
OCUPHIRE PHARMA INC |
COM |
67577R902 |
182 |
35,400 |
SH |
Call |
SOLE |
|
35,400 |
0 |
0 |
OCUPHIRE PHARMA INC |
COM |
67577R952 |
131 |
25,400 |
SH |
Put |
SOLE |
|
25,400 |
0 |
0 |
ODONATE THERAPEUTICS INC |
COM |
676079106 |
135 |
46,515 |
SH |
|
SOLE |
|
46,515 |
0 |
0 |
ODONATE THERAPEUTICS INC |
COM |
676079906 |
20 |
7,000 |
SH |
Call |
SOLE |
|
7,000 |
0 |
0 |
ODONATE THERAPEUTICS INC |
COM |
676079956 |
39 |
13,300 |
SH |
Put |
SOLE |
|
13,300 |
0 |
0 |
ODYSSEY MARINE EXPL INC |
COM NEW |
676118201 |
67 |
9,621 |
SH |
|
SOLE |
|
9,621 |
0 |
0 |
ODYSSEY MARINE EXPL INC |
COM NEW |
676118901 |
4 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
OFFICE PPTYS INCOME TR |
COM SHS BEN INT |
67623C109 |
76 |
2,984 |
SH |
|
SOLE |
|
2,984 |
0 |
0 |
OFFICE PPTYS INCOME TR |
COM SHS BEN INT |
67623C909 |
294 |
11,600 |
SH |
Call |
SOLE |
|
11,600 |
0 |
0 |
OFFICE PPTYS INCOME TR |
COM SHS BEN INT |
67623C959 |
35 |
1,400 |
SH |
Put |
SOLE |
|
1,400 |
0 |
0 |
OFFERPAD SOLUTIONS INC |
COM CL A |
67623L909 |
8,846 |
1,014,400 |
SH |
Call |
SOLE |
|
1,014,400 |
0 |
0 |
OFFERPAD SOLUTIONS INC |
COM CL A |
67623L959 |
3,537 |
405,600 |
SH |
Put |
SOLE |
|
405,600 |
0 |
0 |
OIL STS INTL INC |
COM |
678026105 |
21 |
3,344 |
SH |
|
SOLE |
|
3,344 |
0 |
0 |
OIL STS INTL INC |
COM |
678026905 |
111 |
17,400 |
SH |
Call |
SOLE |
|
17,400 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
1,121 |
4,725 |
SH |
|
SOLE |
|
4,725 |
0 |
0 |
OKTA INC |
CL A |
679295905 |
29,264 |
123,300 |
SH |
Call |
SOLE |
|
123,300 |
0 |
0 |
OKTA INC |
CL A |
679295955 |
16,163 |
68,100 |
SH |
Put |
SOLE |
|
68,100 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
397 |
1,387 |
SH |
|
SOLE |
|
1,387 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580900 |
744 |
2,600 |
SH |
Call |
SOLE |
|
2,600 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580950 |
143 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
OLD NATL BANCORP IND |
COM |
680033907 |
409 |
24,100 |
SH |
Call |
SOLE |
|
24,100 |
0 |
0 |
OLD NATL BANCORP IND |
COM |
680033957 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
173 |
7,483 |
SH |
|
SOLE |
|
7,483 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223904 |
192 |
8,300 |
SH |
Call |
SOLE |
|
8,300 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223954 |
65 |
2,800 |
SH |
Put |
SOLE |
|
2,800 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665905 |
5,737 |
118,900 |
SH |
Call |
SOLE |
|
118,900 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665955 |
4,150 |
86,000 |
SH |
Put |
SOLE |
|
86,000 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116909 |
1,652 |
27,400 |
SH |
Call |
SOLE |
|
27,400 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116959 |
989 |
16,400 |
SH |
Put |
SOLE |
|
16,400 |
0 |
0 |
OLO INC |
CL A |
68134L909 |
694 |
23,100 |
SH |
Call |
SOLE |
|
23,100 |
0 |
0 |
OLO INC |
CL A |
68134L959 |
450 |
15,000 |
SH |
Put |
SOLE |
|
15,000 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K106 |
60 |
2,450 |
SH |
|
SOLE |
|
2,450 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K906 |
41 |
1,700 |
SH |
Call |
SOLE |
|
1,700 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K956 |
49 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
563 |
7,772 |
SH |
|
SOLE |
|
7,772 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919906 |
2,971 |
41,000 |
SH |
Call |
SOLE |
|
41,000 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919956 |
3,601 |
49,700 |
SH |
Put |
SOLE |
|
49,700 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
1,070 |
35,723 |
SH |
|
SOLE |
|
35,723 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936900 |
180 |
6,000 |
SH |
Call |
SOLE |
|
6,000 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936950 |
464 |
15,500 |
SH |
Put |
SOLE |
|
15,500 |
0 |
0 |
OMEROS CORP |
COM |
682143102 |
2,670 |
193,615 |
SH |
|
SOLE |
|
193,615 |
0 |
0 |
OMEROS CORP |
COM |
682143902 |
4,851 |
351,800 |
SH |
Call |
SOLE |
|
351,800 |
0 |
0 |
OMEROS CORP |
COM |
682143952 |
5,738 |
416,100 |
SH |
Put |
SOLE |
|
416,100 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189905 |
31,366 |
685,300 |
SH |
Call |
SOLE |
|
685,300 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189955 |
26,936 |
588,500 |
SH |
Put |
SOLE |
|
588,500 |
0 |
0 |
ONCONOVA THERAPEUTICS INC |
COM NEW |
68232V801 |
23 |
6,095 |
SH |
|
SOLE |
|
6,095 |
0 |
0 |
ONCONOVA THERAPEUTICS INC |
COM NEW |
68232V901 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
ONCONOVA THERAPEUTICS INC |
COM NEW |
68232V951 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ONCOSEC MED INC |
COM |
68234L906 |
16 |
7,700 |
SH |
Call |
SOLE |
|
7,700 |
0 |
0 |
ONCOSEC MED INC |
COM |
68234L956 |
1 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
180 DEGREE CAP CORP |
COM NEW |
68235B208 |
109 |
15,159 |
SH |
|
SOLE |
|
15,159 |
0 |
0 |
180 DEGREE CAP CORP |
COM NEW |
68235B908 |
387 |
53,600 |
SH |
Call |
SOLE |
|
53,600 |
0 |
0 |
ONCOCYTE CORP |
COM |
68235C107 |
24 |
6,733 |
SH |
|
SOLE |
|
6,733 |
0 |
0 |
ONCOCYTE CORP |
COM |
68235C907 |
62 |
17,500 |
SH |
Call |
SOLE |
|
17,500 |
0 |
0 |
ONE GAS INC |
COM |
68235P958 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ONDAS HLDGS INC |
COM NEW |
68236H204 |
565 |
61,722 |
SH |
|
SOLE |
|
61,722 |
0 |
0 |
ONDAS HLDGS INC |
COM NEW |
68236H954 |
231 |
25,200 |
SH |
Put |
SOLE |
|
25,200 |
0 |
0 |
ONCTERNAL THERAPEUTICS INC |
COM |
68236P907 |
424 |
101,600 |
SH |
Call |
SOLE |
|
101,600 |
0 |
0 |
ONCTERNAL THERAPEUTICS INC |
COM |
68236P957 |
42 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
180 LIFE SCIENCES CORP |
COM |
68236V104 |
448 |
82,762 |
SH |
|
SOLE |
|
82,762 |
0 |
0 |
180 LIFE SCIENCES CORP |
COM |
68236V904 |
1,512 |
279,400 |
SH |
Call |
SOLE |
|
279,400 |
0 |
0 |
180 LIFE SCIENCES CORP |
COM |
68236V954 |
524 |
96,900 |
SH |
Put |
SOLE |
|
96,900 |
0 |
0 |
1 800 FLOWERS COM INC |
CL A |
68243Q906 |
232 |
7,600 |
SH |
Call |
SOLE |
|
7,600 |
0 |
0 |
1 800 FLOWERS COM INC |
CL A |
68243Q956 |
18 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
ONE STOP SYS INC |
COM |
68247W909 |
14 |
2,700 |
SH |
Call |
SOLE |
|
2,700 |
0 |
0 |
ONE STOP SYS INC |
COM |
68247W959 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ONECONNECT FINL TECHNOLOGY C |
SPONSORED ADS |
68248T105 |
10 |
2,463 |
SH |
|
SOLE |
|
2,463 |
0 |
0 |
ONECONNECT FINL TECHNOLOGY C |
SPONSORED ADS |
68248T905 |
1 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
ONEOK INC NEW |
COM |
682680903 |
18,650 |
321,600 |
SH |
Call |
SOLE |
|
321,600 |
0 |
0 |
ONEOK INC NEW |
COM |
682680953 |
2,534 |
43,700 |
SH |
Put |
SOLE |
|
43,700 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W903 |
1,156 |
20,900 |
SH |
Call |
SOLE |
|
20,900 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W953 |
133 |
2,400 |
SH |
Put |
SOLE |
|
2,400 |
0 |
0 |
1LIFE HEALTHCARE INC |
COM |
68269G107 |
562 |
27,729 |
SH |
|
SOLE |
|
27,729 |
0 |
0 |
1LIFE HEALTHCARE INC |
COM |
68269G907 |
848 |
41,900 |
SH |
Call |
SOLE |
|
41,900 |
0 |
0 |
1LIFE HEALTHCARE INC |
COM |
68269G957 |
10,789 |
532,800 |
SH |
Put |
SOLE |
|
532,800 |
0 |
0 |
ONESPAN INC |
COM |
68287N100 |
175 |
9,340 |
SH |
|
SOLE |
|
9,340 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344955 |
296 |
4,100 |
SH |
Put |
SOLE |
|
4,100 |
0 |
0 |
ONTRAK INC |
COM |
683373104 |
383 |
38,127 |
SH |
|
SOLE |
|
38,127 |
0 |
0 |
ONTRAK INC |
COM |
683373904 |
1,855 |
184,800 |
SH |
Call |
SOLE |
|
184,800 |
0 |
0 |
ONTRAK INC |
COM |
683373954 |
441 |
43,900 |
SH |
Put |
SOLE |
|
43,900 |
0 |
0 |
OOMA INC |
COM |
683416101 |
22 |
1,191 |
SH |
|
SOLE |
|
1,191 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
960 |
46,777 |
SH |
|
SOLE |
|
46,777 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712903 |
22,721 |
1,106,700 |
SH |
Call |
SOLE |
|
1,106,700 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712953 |
14,804 |
721,100 |
SH |
Put |
SOLE |
|
721,100 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
28 |
576 |
SH |
|
SOLE |
|
576 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715906 |
5 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
OPEN LENDING CORP |
COM CL A |
68373J904 |
8,639 |
239,500 |
SH |
Call |
SOLE |
|
239,500 |
0 |
0 |
OPEN LENDING CORP |
COM CL A |
68373J954 |
14 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
OPERA LTD |
SPONSORED ADS |
68373M907 |
65 |
7,300 |
SH |
Call |
SOLE |
|
7,300 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
1,366 |
374,170 |
SH |
|
SOLE |
|
374,170 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N903 |
4,172 |
1,142,900 |
SH |
Call |
SOLE |
|
1,142,900 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N953 |
4,109 |
1,125,800 |
SH |
Put |
SOLE |
|
1,125,800 |
0 |
0 |
OPPENHEIMER HLDGS INC |
CL A NON VTG |
683797904 |
788 |
17,400 |
SH |
Call |
SOLE |
|
17,400 |
0 |
0 |
OPPENHEIMER HLDGS INC |
CL A NON VTG |
683797954 |
104 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
OPPFI INC |
COM CL A |
68386H103 |
26 |
3,320 |
SH |
|
SOLE |
|
3,320 |
0 |
0 |
OPPFI INC |
COM CL A |
68386H903 |
1,445 |
183,800 |
SH |
Call |
SOLE |
|
183,800 |
0 |
0 |
OPPFI INC |
COM CL A |
68386H953 |
58 |
7,400 |
SH |
Put |
SOLE |
|
7,400 |
0 |
0 |
ORACLE CORP |
COM |
68389X905 |
78,888 |
905,400 |
SH |
Call |
SOLE |
|
905,400 |
0 |
0 |
ORACLE CORP |
COM |
68389X955 |
38,616 |
443,200 |
SH |
Put |
SOLE |
|
443,200 |
0 |
0 |
OPTIMIZERX CORP |
COM NEW |
68401U904 |
49,859 |
582,800 |
SH |
Call |
SOLE |
|
582,800 |
0 |
0 |
OPTIMIZERX CORP |
COM NEW |
68401U954 |
5,056 |
59,100 |
SH |
Put |
SOLE |
|
59,100 |
0 |
0 |
ORAMED PHARMACEUTICALS INC |
COM NEW |
68403P203 |
186 |
8,474 |
SH |
|
SOLE |
|
8,474 |
0 |
0 |
ORAMED PHARMACEUTICALS INC |
COM NEW |
68403P903 |
2,020 |
91,900 |
SH |
Call |
SOLE |
|
91,900 |
0 |
0 |
ORAMED PHARMACEUTICALS INC |
COM NEW |
68403P953 |
363 |
16,500 |
SH |
Put |
SOLE |
|
16,500 |
0 |
0 |
OPTION CARE HEALTH INC |
COM NEW |
68404L901 |
133 |
5,500 |
SH |
Call |
SOLE |
|
5,500 |
0 |
0 |
OPTINOSE INC |
COM |
68404V100 |
2 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
OPTINOSE INC |
COM |
68404V950 |
1 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
ORANGE |
SPONSORED ADR |
684060106 |
1 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ORANGE |
SPONSORED ADR |
684060906 |
368 |
34,000 |
SH |
Call |
SOLE |
|
34,000 |
0 |
0 |
ORANGE |
SPONSORED ADR |
684060956 |
79 |
7,300 |
SH |
Put |
SOLE |
|
7,300 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
69 |
6,094 |
SH |
|
SOLE |
|
6,094 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V908 |
171 |
15,100 |
SH |
Call |
SOLE |
|
15,100 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V958 |
556 |
49,200 |
SH |
Put |
SOLE |
|
49,200 |
0 |
0 |
ORBITAL ENERGY GROUP INC |
COM |
68559A109 |
45 |
14,599 |
SH |
|
SOLE |
|
14,599 |
0 |
0 |
ORBITAL ENERGY GROUP INC |
COM |
68559A909 |
606 |
196,800 |
SH |
Call |
SOLE |
|
196,800 |
0 |
0 |
ORBITAL ENERGY GROUP INC |
COM |
68559A959 |
415 |
134,900 |
SH |
Put |
SOLE |
|
134,900 |
0 |
0 |
ORCHARD THERAPEUTICS PLC |
ADS |
68570P101 |
195 |
84,863 |
SH |
|
SOLE |
|
84,863 |
0 |
0 |
ORCHARD THERAPEUTICS PLC |
ADS |
68570P901 |
87 |
38,000 |
SH |
Call |
SOLE |
|
38,000 |
0 |
0 |
ORCHARD THERAPEUTICS PLC |
ADS |
68570P951 |
464 |
201,800 |
SH |
Put |
SOLE |
|
201,800 |
0 |
0 |
ORCHID IS CAP INC |
COM |
68571X103 |
76 |
15,542 |
SH |
|
SOLE |
|
15,542 |
0 |
0 |
ORCHID IS CAP INC |
COM |
68571X903 |
160 |
32,800 |
SH |
Call |
SOLE |
|
32,800 |
0 |
0 |
ORCHID IS CAP INC |
COM |
68571X953 |
177 |
36,100 |
SH |
Put |
SOLE |
|
36,100 |
0 |
0 |
ORGENESIS INC |
COM NEW |
68619K204 |
12 |
2,504 |
SH |
|
SOLE |
|
2,504 |
0 |
0 |
ORGENESIS INC |
COM NEW |
68619K904 |
5 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
ORGENESIS INC |
COM NEW |
68619K954 |
49 |
9,800 |
SH |
Put |
SOLE |
|
9,800 |
0 |
0 |
ORGANOVO HLDGS INC |
COM NEW |
68620A203 |
0 |
65 |
SH |
|
SOLE |
|
65 |
0 |
0 |
ORGANOVO HLDGS INC |
COM NEW |
68620A903 |
1 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
ORGANIGRAM HLDGS INC |
COM |
68620P101 |
187 |
81,382 |
SH |
|
SOLE |
|
81,382 |
0 |
0 |
ORGANIGRAM HLDGS INC |
COM |
68620P901 |
869 |
377,900 |
SH |
Call |
SOLE |
|
377,900 |
0 |
0 |
ORGANIGRAM HLDGS INC |
COM |
68620P951 |
371 |
161,200 |
SH |
Put |
SOLE |
|
161,200 |
0 |
0 |
ORGANOGENESIS HLDGS INC |
COM |
68621F902 |
827 |
58,100 |
SH |
Call |
SOLE |
|
58,100 |
0 |
0 |
ORGANOGENESIS HLDGS INC |
COM |
68621F952 |
100 |
7,000 |
SH |
Put |
SOLE |
|
7,000 |
0 |
0 |
ORIGIN MATERIALS INC |
COM |
68622D106 |
827 |
121,371 |
SH |
|
SOLE |
|
121,371 |
0 |
0 |
ORIGIN MATERIALS INC |
COM |
68622D906 |
3,513 |
515,800 |
SH |
Call |
SOLE |
|
515,800 |
0 |
0 |
ORIGIN MATERIALS INC |
COM |
68622D956 |
265 |
38,900 |
SH |
Put |
SOLE |
|
38,900 |
0 |
0 |
THE ORIGINAL BARK COMPANY |
COM |
68622E104 |
1,918 |
279,584 |
SH |
|
SOLE |
|
279,584 |
0 |
0 |
THE ORIGINAL BARK COMPANY |
COM |
68622E904 |
3,938 |
574,100 |
SH |
Call |
SOLE |
|
574,100 |
0 |
0 |
THE ORIGINAL BARK COMPANY |
COM |
68622E954 |
843 |
122,900 |
SH |
Put |
SOLE |
|
122,900 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V906 |
3,472 |
105,900 |
SH |
Call |
SOLE |
|
105,900 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V956 |
918 |
28,000 |
SH |
Put |
SOLE |
|
28,000 |
0 |
0 |
ORION ENERGY SYS INC |
COM |
686275908 |
53 |
13,600 |
SH |
Call |
SOLE |
|
13,600 |
0 |
0 |
ORION ENERGY SYS INC |
COM |
686275958 |
2 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
ORION GROUP HLDGS INC |
COM |
68628V908 |
40 |
7,400 |
SH |
Call |
SOLE |
|
7,400 |
0 |
0 |
ORION GROUP HLDGS INC |
COM |
68628V958 |
2 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
ORLA MNG LTD NEW |
COM |
68634K106 |
0 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ORLA MNG LTD NEW |
COM |
68634K906 |
1 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
ORLA MNG LTD NEW |
COM |
68634K956 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
6,280 |
94,275 |
SH |
|
SOLE |
|
94,275 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688902 |
1,659 |
24,900 |
SH |
Call |
SOLE |
|
24,900 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688952 |
10,438 |
156,700 |
SH |
Put |
SOLE |
|
156,700 |
0 |
0 |
ORPHAZYME A S |
ADS |
687305102 |
9 |
2,170 |
SH |
|
SOLE |
|
2,170 |
0 |
0 |
ORPHAZYME A S |
ADS |
687305902 |
543 |
132,100 |
SH |
Call |
SOLE |
|
132,100 |
0 |
0 |
ORPHAZYME A S |
ADS |
687305952 |
81 |
19,600 |
SH |
Put |
SOLE |
|
19,600 |
0 |
0 |
ORTHOPEDIATRICS CORP |
COM |
68752L900 |
0 |
1,200 |
SH |
Call |
SOLE |
|
1,200 |
0 |
0 |
ORTHOPEDIATRICS CORP |
COM |
68752L950 |
0 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
OSCAR HEALTH INC |
CL A |
687793909 |
4,283 |
246,300 |
SH |
Call |
SOLE |
|
246,300 |
0 |
0 |
OSCAR HEALTH INC |
CL A |
687793959 |
351 |
20,200 |
SH |
Put |
SOLE |
|
20,200 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
893 |
8,728 |
SH |
|
SOLE |
|
8,728 |
0 |
0 |
OSHKOSH CORP |
COM |
688239901 |
1,341 |
13,100 |
SH |
Call |
SOLE |
|
13,100 |
0 |
0 |
OSHKOSH CORP |
COM |
688239951 |
51 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
OSISKO GOLD ROYALTIES LTD |
COM |
68827L101 |
317 |
28,225 |
SH |
|
SOLE |
|
28,225 |
0 |
0 |
OSISKO GOLD ROYALTIES LTD |
COM |
68827L901 |
2,815 |
250,700 |
SH |
Call |
SOLE |
|
250,700 |
0 |
0 |
OSISKO GOLD ROYALTIES LTD |
COM |
68827L951 |
1,275 |
113,500 |
SH |
Put |
SOLE |
|
113,500 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V907 |
16,094 |
195,600 |
SH |
Call |
SOLE |
|
195,600 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V957 |
156 |
1,900 |
SH |
Put |
SOLE |
|
1,900 |
0 |
0 |
OTONOMY INC |
COM |
68906L105 |
38 |
19,982 |
SH |
|
SOLE |
|
19,982 |
0 |
0 |
OTONOMY INC |
COM |
68906L905 |
1,710 |
890,500 |
SH |
Call |
SOLE |
|
890,500 |
0 |
0 |
OTONOMY INC |
COM |
68906L955 |
75 |
38,800 |
SH |
Put |
SOLE |
|
38,800 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648903 |
0 |
11,600 |
SH |
Call |
SOLE |
|
11,600 |
0 |
0 |
OUSTER INC |
COM |
68989M903 |
4,377 |
598,000 |
SH |
Call |
SOLE |
|
598,000 |
0 |
0 |
OUSTER INC |
COM |
68989M953 |
83 |
11,300 |
SH |
Put |
SOLE |
|
11,300 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
315 |
12,491 |
SH |
|
SOLE |
|
12,491 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J906 |
504 |
20,000 |
SH |
Call |
SOLE |
|
20,000 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J956 |
146 |
5,800 |
SH |
Put |
SOLE |
|
5,800 |
0 |
0 |
OUTSET MED INC |
COM |
690145107 |
5 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
OUTSET MED INC |
COM |
690145907 |
10 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
OUTSET MED INC |
COM |
690145957 |
5 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
OVERSEAS SHIPHOLDING GROUP I |
CL A NEW |
69036R863 |
51 |
24,727 |
SH |
|
SOLE |
|
24,727 |
0 |
0 |
OVERSEAS SHIPHOLDING GROUP I |
CL A NEW |
69036R903 |
74 |
35,800 |
SH |
Call |
SOLE |
|
35,800 |
0 |
0 |
OVERSEAS SHIPHOLDING GROUP I |
CL A NEW |
69036R953 |
36 |
17,100 |
SH |
Put |
SOLE |
|
17,100 |
0 |
0 |
OVERSTOCK COM INC DEL |
COM |
690370901 |
18,677 |
239,700 |
SH |
Call |
SOLE |
|
239,700 |
0 |
0 |
OVERSTOCK COM INC DEL |
COM |
690370951 |
17,859 |
229,200 |
SH |
Put |
SOLE |
|
229,200 |
0 |
0 |
OVID THERAPEUTICS INC |
COM |
690469101 |
182 |
54,307 |
SH |
|
SOLE |
|
54,307 |
0 |
0 |
OVID THERAPEUTICS INC |
COM |
690469901 |
204 |
60,800 |
SH |
Call |
SOLE |
|
60,800 |
0 |
0 |
OVID THERAPEUTICS INC |
COM |
690469951 |
785 |
233,500 |
SH |
Put |
SOLE |
|
233,500 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
1,366 |
41,557 |
SH |
|
SOLE |
|
41,557 |
0 |
0 |
OVINTIV INC |
COM |
69047Q902 |
8,302 |
252,500 |
SH |
Call |
SOLE |
|
252,500 |
0 |
0 |
OVINTIV INC |
COM |
69047Q952 |
10,413 |
316,700 |
SH |
Put |
SOLE |
|
316,700 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732902 |
1,230 |
39,300 |
SH |
Call |
SOLE |
|
39,300 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732952 |
610 |
19,500 |
SH |
Put |
SOLE |
|
19,500 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
26 |
307 |
SH |
|
SOLE |
|
307 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742901 |
872 |
10,200 |
SH |
Call |
SOLE |
|
10,200 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742951 |
342 |
4,000 |
SH |
Put |
SOLE |
|
4,000 |
0 |
0 |
OWLET INC |
COM CL A |
69120X107 |
19 |
3,410 |
SH |
|
SOLE |
|
3,410 |
0 |
0 |
OWLET INC |
COM CL A |
69120X907 |
871 |
155,900 |
SH |
Call |
SOLE |
|
155,900 |
0 |
0 |
OWLET INC |
COM CL A |
69120X957 |
223 |
39,900 |
SH |
Put |
SOLE |
|
39,900 |
0 |
0 |
OWL ROCK CAPITAL CORPORATION |
COM |
69121K904 |
30 |
2,100 |
SH |
Call |
SOLE |
|
2,100 |
0 |
0 |
OWL ROCK CAPITAL CORPORATION |
COM |
69121K954 |
7 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
OXFORD SQUARE CAP CORP |
COM |
69181V907 |
22 |
5,400 |
SH |
Call |
SOLE |
|
5,400 |
0 |
0 |
OXFORD SQUARE CAP CORP |
COM |
69181V957 |
2 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
OZON HLDGS PLC |
SPONSORED ADS |
69269L904 |
28,050 |
556,000 |
SH |
Call |
SOLE |
|
556,000 |
0 |
0 |
OZON HLDGS PLC |
SPONSORED ADS |
69269L954 |
1,110 |
22,000 |
SH |
Put |
SOLE |
|
22,000 |
0 |
0 |
PAE INC |
COM CL A |
69290Y909 |
130 |
21,800 |
SH |
Call |
SOLE |
|
21,800 |
0 |
0 |
PAE INC |
COM CL A |
69290Y959 |
6 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
PHX MINERALS INC |
CL A |
69291A100 |
83 |
27,217 |
SH |
|
SOLE |
|
27,217 |
0 |
0 |
PHX MINERALS INC |
CL A |
69291A900 |
21 |
6,800 |
SH |
Call |
SOLE |
|
6,800 |
0 |
0 |
PHX MINERALS INC |
CL A |
69291A950 |
24 |
8,000 |
SH |
Put |
SOLE |
|
8,000 |
0 |
0 |
PBF ENERGY INC |
CL A |
69318G906 |
2,482 |
191,400 |
SH |
Call |
SOLE |
|
191,400 |
0 |
0 |
PBF ENERGY INC |
CL A |
69318G956 |
2,322 |
179,000 |
SH |
Put |
SOLE |
|
179,000 |
0 |
0 |
PCTEL INC |
COM |
69325Q105 |
78 |
12,600 |
SH |
|
SOLE |
|
12,600 |
0 |
0 |
PCTEL INC |
COM |
69325Q955 |
4 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
685 |
14,458 |
SH |
|
SOLE |
|
14,458 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R901 |
1,483 |
31,300 |
SH |
Call |
SOLE |
|
31,300 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R951 |
1,900 |
40,100 |
SH |
Put |
SOLE |
|
40,100 |
0 |
0 |
PDF SOLUTIONS INC |
COM |
693282905 |
578 |
25,100 |
SH |
Call |
SOLE |
|
25,100 |
0 |
0 |
PG&E CORP |
COM |
69331C908 |
11,704 |
1,219,200 |
SH |
Call |
SOLE |
|
1,219,200 |
0 |
0 |
PG&E CORP |
COM |
69331C958 |
3,147 |
327,800 |
SH |
Put |
SOLE |
|
327,800 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V901 |
27 |
1,400 |
SH |
Call |
SOLE |
|
1,400 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V951 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
PJT PARTNERS INC |
COM CL A |
69343T957 |
0 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
436 |
2,229 |
SH |
|
SOLE |
|
2,229 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475905 |
13,382 |
68,400 |
SH |
Call |
SOLE |
|
68,400 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475955 |
20,757 |
106,100 |
SH |
Put |
SOLE |
|
106,100 |
0 |
0 |
POSCO |
SPONSORED ADR |
693483909 |
297 |
4,300 |
SH |
Call |
SOLE |
|
4,300 |
0 |
0 |
POSCO |
SPONSORED ADR |
693483959 |
21 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
PNM RES INC |
COM |
69349H957 |
114 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
522 |
3,651 |
SH |
|
SOLE |
|
3,651 |
0 |
0 |
PPG INDS INC |
COM |
693506907 |
901 |
6,300 |
SH |
Call |
SOLE |
|
6,300 |
0 |
0 |
PPG INDS INC |
COM |
693506957 |
2,989 |
20,900 |
SH |
Put |
SOLE |
|
20,900 |
0 |
0 |
PPL CORP |
COM |
69351T906 |
9,078 |
325,600 |
SH |
Call |
SOLE |
|
325,600 |
0 |
0 |
PPL CORP |
COM |
69351T956 |
1,073 |
38,500 |
SH |
Put |
SOLE |
|
38,500 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
74 |
1,767 |
SH |
|
SOLE |
|
1,767 |
0 |
0 |
PRA GROUP INC |
COM |
69354N906 |
76 |
1,800 |
SH |
Call |
SOLE |
|
1,800 |
0 |
0 |
PRA GROUP INC |
COM |
69354N956 |
548 |
13,000 |
SH |
Put |
SOLE |
|
13,000 |
0 |
0 |
PPD INC |
COM |
69355F102 |
275 |
5,884 |
SH |
|
SOLE |
|
5,884 |
0 |
0 |
PPD INC |
COM |
69355F902 |
239 |
5,100 |
SH |
Call |
SOLE |
|
5,100 |
0 |
0 |
PPD INC |
COM |
69355F952 |
33 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
PVH CORPORATION |
COM |
693656900 |
3,772 |
36,700 |
SH |
Call |
SOLE |
|
36,700 |
0 |
0 |
PVH CORPORATION |
COM |
693656950 |
4,677 |
45,500 |
SH |
Put |
SOLE |
|
45,500 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J900 |
22 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J950 |
11 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
PTC INC |
COM |
69370C900 |
2,827 |
23,600 |
SH |
Call |
SOLE |
|
23,600 |
0 |
0 |
PTC INC |
COM |
69370C950 |
431 |
3,600 |
SH |
Put |
SOLE |
|
3,600 |
0 |
0 |
PACCAR INC |
COM |
693718908 |
11,049 |
140,000 |
SH |
Call |
SOLE |
|
140,000 |
0 |
0 |
PACCAR INC |
COM |
693718958 |
458 |
5,800 |
SH |
Put |
SOLE |
|
5,800 |
0 |
0 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D908 |
2,468 |
96,600 |
SH |
Call |
SOLE |
|
96,600 |
0 |
0 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D958 |
552 |
21,600 |
SH |
Put |
SOLE |
|
21,600 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127900 |
39 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156909 |
234 |
1,700 |
SH |
Call |
SOLE |
|
1,700 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263903 |
313 |
6,900 |
SH |
Call |
SOLE |
|
6,900 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263953 |
467 |
10,300 |
SH |
Put |
SOLE |
|
10,300 |
0 |
0 |
PACTIV EVERGREEN INC |
COM |
69526K105 |
5 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P900 |
5,008 |
120,900 |
SH |
Call |
SOLE |
|
120,900 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P950 |
634 |
15,300 |
SH |
Put |
SOLE |
|
15,300 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
26,398 |
1,098,104 |
SH |
|
SOLE |
|
1,098,104 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A908 |
122,203 |
5,083,300 |
SH |
Call |
SOLE |
|
5,083,300 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A958 |
78,368 |
3,259,900 |
SH |
Put |
SOLE |
|
3,259,900 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435905 |
48,140 |
100,500 |
SH |
Call |
SOLE |
|
100,500 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435955 |
6,562 |
13,700 |
SH |
Put |
SOLE |
|
13,700 |
0 |
0 |
PALOMAR HLDGS INC |
COM |
69753M905 |
267 |
3,300 |
SH |
Call |
SOLE |
|
3,300 |
0 |
0 |
PALOMAR HLDGS INC |
COM |
69753M955 |
16 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
PAMPA ENERGIA S A |
SPONS ADR LVL I |
697660907 |
203 |
11,600 |
SH |
Call |
SOLE |
|
11,600 |
0 |
0 |
PAMPA ENERGIA S A |
SPONS ADR LVL I |
697660957 |
17 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
PAN AMERN SILVER CORP |
COM |
697900108 |
4,885 |
209,945 |
SH |
|
SOLE |
|
209,945 |
0 |
0 |
PAN AMERN SILVER CORP |
COM |
697900908 |
9,185 |
394,700 |
SH |
Call |
SOLE |
|
394,700 |
0 |
0 |
PAN AMERN SILVER CORP |
COM |
697900958 |
5,082 |
218,400 |
SH |
Put |
SOLE |
|
218,400 |
0 |
0 |
PAPA JOHNS INTL INC |
COM |
698813102 |
1,968 |
15,495 |
SH |
|
SOLE |
|
15,495 |
0 |
0 |
PAPA JOHNS INTL INC |
COM |
698813902 |
902 |
7,100 |
SH |
Call |
SOLE |
|
7,100 |
0 |
0 |
PAPA JOHNS INTL INC |
COM |
698813952 |
2,743 |
21,600 |
SH |
Put |
SOLE |
|
21,600 |
0 |
0 |
PAR TECHNOLOGY CORP |
COM |
698884103 |
361 |
5,866 |
SH |
|
SOLE |
|
5,866 |
0 |
0 |
PAR TECHNOLOGY CORP |
COM |
698884903 |
566 |
9,200 |
SH |
Call |
SOLE |
|
9,200 |
0 |
0 |
PAR TECHNOLOGY CORP |
COM |
698884953 |
123 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
PAR PAC HOLDINGS INC |
COM NEW |
69888T207 |
903 |
57,430 |
SH |
|
SOLE |
|
57,430 |
0 |
0 |
PAR PAC HOLDINGS INC |
COM NEW |
69888T907 |
4,064 |
258,500 |
SH |
Call |
SOLE |
|
258,500 |
0 |
0 |
PAR PAC HOLDINGS INC |
COM NEW |
69888T957 |
14 |
900 |
SH |
Put |
SOLE |
|
900 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
37 |
4,129 |
SH |
|
SOLE |
|
4,129 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R908 |
110 |
12,200 |
SH |
Call |
SOLE |
|
12,200 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R958 |
27 |
3,000 |
SH |
Put |
SOLE |
|
3,000 |
0 |
0 |
PARATEK PHARMACEUTICALS INC |
COM |
699374302 |
70 |
14,316 |
SH |
|
SOLE |
|
14,316 |
0 |
0 |
PARATEK PHARMACEUTICALS INC |
COM |
699374902 |
30 |
6,100 |
SH |
Call |
SOLE |
|
6,100 |
0 |
0 |
PARATEK PHARMACEUTICALS INC |
COM |
699374952 |
60 |
12,300 |
SH |
Put |
SOLE |
|
12,300 |
0 |
0 |
PARK AEROSPACE CORP |
COM |
70014A104 |
11 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
PARK AEROSPACE CORP |
COM |
70014A904 |
10 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
PARK CITY GROUP INC |
COM NEW |
700215904 |
6 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
PARK CITY GROUP INC |
COM NEW |
700215954 |
144 |
26,500 |
SH |
Put |
SOLE |
|
26,500 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517905 |
6,697 |
349,900 |
SH |
Call |
SOLE |
|
349,900 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517955 |
398 |
20,800 |
SH |
Put |
SOLE |
|
20,800 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
3,837 |
13,723 |
SH |
|
SOLE |
|
13,723 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094904 |
503 |
1,800 |
SH |
Call |
SOLE |
|
1,800 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094954 |
11,856 |
42,400 |
SH |
Put |
SOLE |
|
42,400 |
0 |
0 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
1,771 |
249,491 |
SH |
|
SOLE |
|
249,491 |
0 |
0 |
PARTY CITY HOLDCO INC |
COM |
702149905 |
8,176 |
1,151,600 |
SH |
Call |
SOLE |
|
1,151,600 |
0 |
0 |
PARTY CITY HOLDCO INC |
COM |
702149955 |
567 |
79,800 |
SH |
Put |
SOLE |
|
79,800 |
0 |
0 |
PATTERSON COS INC |
COM |
703395903 |
39 |
1,300 |
SH |
Call |
SOLE |
|
1,300 |
0 |
0 |
PATTERSON COS INC |
COM |
703395953 |
145 |
4,800 |
SH |
Put |
SOLE |
|
4,800 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481901 |
107 |
11,900 |
SH |
Call |
SOLE |
|
11,900 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481951 |
24 |
2,700 |
SH |
Put |
SOLE |
|
2,700 |
0 |
0 |
PAVMED INC |
COM |
70387R106 |
265 |
31,057 |
SH |
|
SOLE |
|
31,057 |
0 |
0 |
PAVMED INC |
COM |
70387R906 |
1,424 |
166,700 |
SH |
Call |
SOLE |
|
166,700 |
0 |
0 |
PAVMED INC |
COM |
70387R956 |
219 |
25,600 |
SH |
Put |
SOLE |
|
25,600 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
796 |
7,079 |
SH |
|
SOLE |
|
7,079 |
0 |
0 |
PAYCHEX INC |
COM |
704326907 |
6,500 |
57,800 |
SH |
Call |
SOLE |
|
57,800 |
0 |
0 |
PAYCHEX INC |
COM |
704326957 |
2,339 |
20,800 |
SH |
Put |
SOLE |
|
20,800 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V902 |
44,023 |
88,800 |
SH |
Call |
SOLE |
|
88,800 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V952 |
30,786 |
62,100 |
SH |
Put |
SOLE |
|
62,100 |
0 |
0 |
PAYA HOLDINGS INC |
COM CL A |
70434P103 |
1,306 |
120,105 |
SH |
|
SOLE |
|
120,105 |
0 |
0 |
PAYA HOLDINGS INC |
COM CL A |
70434P903 |
3,620 |
333,000 |
SH |
Call |
SOLE |
|
333,000 |
0 |
0 |
PAYA HOLDINGS INC |
COM CL A |
70434P953 |
1,351 |
124,300 |
SH |
Put |
SOLE |
|
124,300 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V906 |
4,206 |
15,000 |
SH |
Call |
SOLE |
|
15,000 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
17,204 |
66,116 |
SH |
|
SOLE |
|
66,116 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y903 |
121,544 |
467,100 |
SH |
Call |
SOLE |
|
467,100 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y953 |
138,119 |
530,800 |
SH |
Put |
SOLE |
|
530,800 |
0 |
0 |
PAYSIGN INC |
COM |
70451A104 |
477 |
176,763 |
SH |
|
SOLE |
|
176,763 |
0 |
0 |
PAYSIGN INC |
COM |
70451A904 |
819 |
303,200 |
SH |
Call |
SOLE |
|
303,200 |
0 |
0 |
PAYSIGN INC |
COM |
70451A954 |
388 |
143,700 |
SH |
Put |
SOLE |
|
143,700 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
2,528 |
295,707 |
SH |
|
SOLE |
|
295,707 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X904 |
8,424 |
985,300 |
SH |
Call |
SOLE |
|
985,300 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X954 |
2,024 |
236,700 |
SH |
Put |
SOLE |
|
236,700 |
0 |
0 |
PEABODY ENGR CORP |
COM |
704551100 |
6,605 |
446,605 |
SH |
|
SOLE |
|
446,605 |
0 |
0 |
PEABODY ENGR CORP |
COM |
704551900 |
15,646 |
1,057,900 |
SH |
Call |
SOLE |
|
1,057,900 |
0 |
0 |
PEABODY ENGR CORP |
COM |
704551950 |
11,807 |
798,300 |
SH |
Put |
SOLE |
|
798,300 |
0 |
0 |
PDS BIOTECHNOLOGY CORP |
COM |
70465T107 |
3 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
PDS BIOTECHNOLOGY CORP |
COM |
70465T907 |
4 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
PEARSON PLC |
SPONSORED ADR |
705015905 |
0 |
800 |
SH |
Call |
SOLE |
|
800 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V950 |
0 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W900 |
96,626 |
1,110,000 |
SH |
Call |
SOLE |
|
1,110,000 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W950 |
38,189 |
438,700 |
SH |
Put |
SOLE |
|
438,700 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327903 |
935 |
29,500 |
SH |
Call |
SOLE |
|
29,500 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327953 |
63 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
5,300 |
73,140 |
SH |
|
SOLE |
|
73,140 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569909 |
41,063 |
566,700 |
SH |
Call |
SOLE |
|
566,700 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569959 |
28,868 |
398,400 |
SH |
Put |
SOLE |
|
398,400 |
0 |
0 |
PENN VA CORP |
COM |
70788V102 |
54 |
2,028 |
SH |
|
SOLE |
|
2,028 |
0 |
0 |
PENN VA CORP |
COM |
70788V902 |
205 |
7,700 |
SH |
Call |
SOLE |
|
7,700 |
0 |
0 |
PENN VA CORP |
COM |
70788V952 |
83 |
3,100 |
SH |
Put |
SOLE |
|
3,100 |
0 |
0 |
PENNANTPARK INVT CORP |
COM |
708062104 |
20 |
3,107 |
SH |
|
SOLE |
|
3,107 |
0 |
0 |
PENNANTPARK INVT CORP |
COM |
708062904 |
221 |
34,000 |
SH |
Call |
SOLE |
|
34,000 |
0 |
0 |
PENNANTPARK FLOATING RATE CA |
COM |
70806A106 |
52 |
4,100 |
SH |
|
SOLE |
|
4,100 |
0 |
0 |
PENNANTPARK FLOATING RATE CA |
COM |
70806A906 |
113 |
8,800 |
SH |
Call |
SOLE |
|
8,800 |
0 |
0 |
PENNANTPARK FLOATING RATE CA |
COM |
70806A956 |
23 |
1,800 |
SH |
Put |
SOLE |
|
1,800 |
0 |
0 |
PENNSYLVANIA REAL ESTATE INV |
SH BEN INT |
709102107 |
17 |
8,999 |
SH |
|
SOLE |
|
8,999 |
0 |
0 |
PENNSYLVANIA REAL ESTATE INV |
SH BEN INT |
709102907 |
198 |
102,300 |
SH |
Call |
SOLE |
|
102,300 |
0 |
0 |
PENNSYLVANIA REAL ESTATE INV |
SH BEN INT |
709102957 |
454 |
234,200 |
SH |
Put |
SOLE |
|
234,200 |
0 |
0 |
PENNYMAC MTG INVT TR |
COM |
70931T903 |
6,844 |
347,600 |
SH |
Call |
SOLE |
|
347,600 |
0 |
0 |
PENNYMAC MTG INVT TR |
COM |
70931T953 |
96 |
4,900 |
SH |
Put |
SOLE |
|
4,900 |
0 |
0 |
PENNYMAC FINL SVCS INC NEW |
COM |
70932M107 |
5,881 |
96,205 |
SH |
|
SOLE |
|
96,205 |
0 |
0 |
PENNYMAC FINL SVCS INC NEW |
COM |
70932M907 |
5,080 |
83,100 |
SH |
Call |
SOLE |
|
83,100 |
0 |
0 |
PENNYMAC FINL SVCS INC NEW |
COM |
70932M957 |
30,052 |
491,600 |
SH |
Put |
SOLE |
|
491,600 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W903 |
50 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
PENUMBRA INC |
COM |
70975L907 |
2,772 |
10,400 |
SH |
Call |
SOLE |
|
10,400 |
0 |
0 |
PENUMBRA INC |
COM |
70975L957 |
1,279 |
4,800 |
SH |
Put |
SOLE |
|
4,800 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
60 |
3,409 |
SH |
|
SOLE |
|
3,409 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704905 |
197 |
11,300 |
SH |
Call |
SOLE |
|
11,300 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704955 |
21 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
4,293 |
28,544 |
SH |
|
SOLE |
|
28,544 |
0 |
0 |
PEPSICO INC |
COM |
713448908 |
17,087 |
113,600 |
SH |
Call |
SOLE |
|
113,600 |
0 |
0 |
PEPSICO INC |
COM |
713448958 |
10,634 |
70,700 |
SH |
Put |
SOLE |
|
70,700 |
0 |
0 |
PERDOCEO ED CORP |
COM |
71363P106 |
11 |
1,012 |
SH |
|
SOLE |
|
1,012 |
0 |
0 |
PERDOCEO ED CORP |
COM |
71363P906 |
2 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
PERDOCEO ED CORP |
COM |
71363P956 |
60 |
5,700 |
SH |
Put |
SOLE |
|
5,700 |
0 |
0 |
PERELLA WEINBERG PARTNERS |
CLASS A COM |
71367G902 |
310 |
23,400 |
SH |
Call |
SOLE |
|
23,400 |
0 |
0 |
PERELLA WEINBERG PARTNERS |
CLASS A COM |
71367G952 |
500 |
37,700 |
SH |
Put |
SOLE |
|
37,700 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
238 |
2,059 |
SH |
|
SOLE |
|
2,059 |
0 |
0 |
PERFICIENT INC |
COM |
71375U901 |
336 |
2,900 |
SH |
Call |
SOLE |
|
2,900 |
0 |
0 |
PERFICIENT INC |
COM |
71375U951 |
69 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
777 |
16,722 |
SH |
|
SOLE |
|
16,722 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A903 |
195 |
4,200 |
SH |
Call |
SOLE |
|
4,200 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A953 |
6,128 |
131,900 |
SH |
Put |
SOLE |
|
131,900 |
0 |
0 |
PERFORMANT FINL CORP |
COM |
71377E105 |
833 |
210,456 |
SH |
|
SOLE |
|
210,456 |
0 |
0 |
PERFORMANT FINL CORP |
COM |
71377E905 |
19 |
4,700 |
SH |
Call |
SOLE |
|
4,700 |
0 |
0 |
PERFORMANT FINL CORP |
COM |
71377E955 |
78 |
19,800 |
SH |
Put |
SOLE |
|
19,800 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
619 |
3,570 |
SH |
|
SOLE |
|
3,570 |
0 |
0 |
PERKINELMER INC |
COM |
714046909 |
814 |
4,700 |
SH |
Call |
SOLE |
|
4,700 |
0 |
0 |
PERKINELMER INC |
COM |
714046959 |
10,865 |
62,700 |
SH |
Put |
SOLE |
|
62,700 |
0 |
0 |
PERMIAN BASIN RTY TR |
UNIT BEN INT |
714236106 |
170 |
29,600 |
SH |
|
SOLE |
|
29,600 |
0 |
0 |
PERMIANVILLE RTY TR |
TR UNIT |
71425H100 |
2 |
974 |
SH |
|
SOLE |
|
974 |
0 |
0 |
PERMIANVILLE RTY TR |
TR UNIT |
71425H900 |
71 |
36,900 |
SH |
Call |
SOLE |
|
36,900 |
0 |
0 |
PERMIANVILLE RTY TR |
TR UNIT |
71425H950 |
1 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
18,358 |
931,867 |
SH |
|
SOLE |
|
931,867 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R909 |
47,097 |
2,390,700 |
SH |
Call |
SOLE |
|
2,390,700 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R959 |
26,065 |
1,323,100 |
SH |
Put |
SOLE |
|
1,323,100 |
0 |
0 |
PERSONALIS INC |
COM |
71535D906 |
317 |
16,500 |
SH |
Call |
SOLE |
|
16,500 |
0 |
0 |
PERSONALIS INC |
COM |
71535D956 |
98 |
5,100 |
SH |
Put |
SOLE |
|
5,100 |
0 |
0 |
PETCO HEALTH & WELLNESS CO I |
COM |
71601V105 |
577 |
27,334 |
SH |
|
SOLE |
|
27,334 |
0 |
0 |
PETCO HEALTH & WELLNESS CO I |
COM |
71601V905 |
2,524 |
119,600 |
SH |
Call |
SOLE |
|
119,600 |
0 |
0 |
PETCO HEALTH & WELLNESS CO I |
COM |
71601V955 |
2,393 |
113,400 |
SH |
Put |
SOLE |
|
113,400 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382906 |
4,952 |
184,300 |
SH |
Call |
SOLE |
|
184,300 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382956 |
2,297 |
85,500 |
SH |
Put |
SOLE |
|
85,500 |
0 |
0 |
PETIQ INC |
COM CL A |
71639T106 |
580 |
23,213 |
SH |
|
SOLE |
|
23,213 |
0 |
0 |
PETIQ INC |
COM CL A |
71639T906 |
774 |
31,000 |
SH |
Call |
SOLE |
|
31,000 |
0 |
0 |
PETIQ INC |
COM CL A |
71639T956 |
2,147 |
86,000 |
SH |
Put |
SOLE |
|
86,000 |
0 |
0 |
PETROCHINA CO LTD |
SPONSORED ADR |
71646E100 |
177 |
3,791 |
SH |
|
SOLE |
|
3,791 |
0 |
0 |
PETROCHINA CO LTD |
SPONSORED ADR |
71646E900 |
201 |
4,300 |
SH |
Call |
SOLE |
|
4,300 |
0 |
0 |
PETROCHINA CO LTD |
SPONSORED ADR |
71646E950 |
341 |
7,300 |
SH |
Put |
SOLE |
|
7,300 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
17,070 |
396,879 |
SH |
|
SOLE |
|
396,879 |
0 |
0 |
PFIZER INC |
COM |
717081903 |
351,499 |
8,172,500 |
SH |
Call |
SOLE |
|
8,172,500 |
0 |
0 |
PFIZER INC |
COM |
717081953 |
134,561 |
3,128,600 |
SH |
Put |
SOLE |
|
3,128,600 |
0 |
0 |
PFSWEB INC |
COM NEW |
717098206 |
65 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
PFSWEB INC |
COM NEW |
717098906 |
1 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
PHARMACYTE BIOTECH INC |
COM NEW |
71715X903 |
71 |
22,500 |
SH |
Call |
SOLE |
|
22,500 |
0 |
0 |
PHASEBIO PHARMACEUTICALS INC |
COM |
717224109 |
5 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
PHASEBIO PHARMACEUTICALS INC |
COM |
717224909 |
12 |
4,000 |
SH |
Call |
SOLE |
|
4,000 |
0 |
0 |
PHASEBIO PHARMACEUTICALS INC |
COM |
717224959 |
22 |
7,000 |
SH |
Put |
SOLE |
|
7,000 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172909 |
62,315 |
657,400 |
SH |
Call |
SOLE |
|
657,400 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172959 |
10,124 |
106,800 |
SH |
Put |
SOLE |
|
106,800 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
265 |
3,780 |
SH |
|
SOLE |
|
3,780 |
0 |
0 |
PHILLIPS 66 |
COM |
718546904 |
13,453 |
192,100 |
SH |
Call |
SOLE |
|
192,100 |
0 |
0 |
PHILLIPS 66 |
COM |
718546954 |
12,192 |
174,100 |
SH |
Put |
SOLE |
|
174,100 |
0 |
0 |
PHILLIPS 66 PARTNERS LP |
COM UNIT REP INT |
718549207 |
1,162 |
32,403 |
SH |
|
SOLE |
|
32,403 |
0 |
0 |
PHILLIPS 66 PARTNERS LP |
COM UNIT REP INT |
718549907 |
703 |
19,600 |
SH |
Call |
SOLE |
|
19,600 |
0 |
0 |
PHILLIPS 66 PARTNERS LP |
COM UNIT REP INT |
718549957 |
93 |
2,600 |
SH |
Put |
SOLE |
|
2,600 |
0 |
0 |
PHOENIX NEW MEDIA LTD |
SPONSORED ADS |
71910C103 |
81 |
63,625 |
SH |
|
SOLE |
|
63,625 |
0 |
0 |
PHOENIX NEW MEDIA LTD |
SPONSORED ADS |
71910C903 |
52 |
40,400 |
SH |
Call |
SOLE |
|
40,400 |
0 |
0 |
PHOENIX NEW MEDIA LTD |
SPONSORED ADS |
71910C953 |
60 |
47,200 |
SH |
Put |
SOLE |
|
47,200 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
81 |
5,978 |
SH |
|
SOLE |
|
5,978 |
0 |
0 |
PHOTRONICS INC |
COM |
719405902 |
635 |
46,600 |
SH |
Call |
SOLE |
|
46,600 |
0 |
0 |
PHOTRONICS INC |
COM |
719405952 |
3 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
PHYSICIANS RLTY TR |
COM |
71943U904 |
611 |
34,700 |
SH |
Call |
SOLE |
|
34,700 |
0 |
0 |
PHYSICIANS RLTY TR |
COM |
71943U954 |
171 |
9,700 |
SH |
Put |
SOLE |
|
9,700 |
0 |
0 |
PHREESIA INC |
COM |
71944F906 |
413 |
6,700 |
SH |
Call |
SOLE |
|
6,700 |
0 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
1,143 |
20,992 |
SH |
|
SOLE |
|
20,992 |
0 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P905 |
1,846 |
33,900 |
SH |
Call |
SOLE |
|
33,900 |
0 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P955 |
2,146 |
39,400 |
SH |
Put |
SOLE |
|
39,400 |
0 |
0 |
PIERIS PHARMACEUTICALS INC |
COM |
720795103 |
362 |
70,055 |
SH |
|
SOLE |
|
70,055 |
0 |
0 |
PIERIS PHARMACEUTICALS INC |
COM |
720795903 |
85 |
16,500 |
SH |
Call |
SOLE |
|
16,500 |
0 |
0 |
PIERIS PHARMACEUTICALS INC |
COM |
720795953 |
118 |
22,800 |
SH |
Put |
SOLE |
|
22,800 |
0 |
0 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
543 |
18,660 |
SH |
|
SOLE |
|
18,660 |
0 |
0 |
PILGRIMS PRIDE CORP |
COM |
72147K908 |
1,120 |
38,500 |
SH |
Call |
SOLE |
|
38,500 |
0 |
0 |
PILGRIMS PRIDE CORP |
COM |
72147K958 |
1,791 |
61,600 |
SH |
Put |
SOLE |
|
61,600 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
18,163 |
200,320 |
SH |
|
SOLE |
|
200,320 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304902 |
106,846 |
1,178,400 |
SH |
Call |
SOLE |
|
1,178,400 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304952 |
61,021 |
673,000 |
SH |
Put |
SOLE |
|
673,000 |
0 |
0 |
PINE IS ACQUISITION CORP |
CL A |
722615101 |
653 |
66,863 |
SH |
|
SOLE |
|
66,863 |
0 |
0 |
PINE IS ACQUISITION CORP |
CL A |
722615901 |
197 |
20,200 |
SH |
Call |
SOLE |
|
20,200 |
0 |
0 |
PINE IS ACQUISITION CORP |
CL A |
722615951 |
705 |
72,200 |
SH |
Put |
SOLE |
|
72,200 |
0 |
0 |
PING IDENTITY HLDG CORP |
COM |
72341T103 |
1,056 |
42,997 |
SH |
|
SOLE |
|
42,997 |
0 |
0 |
PING IDENTITY HLDG CORP |
COM |
72341T903 |
860 |
35,000 |
SH |
Call |
SOLE |
|
35,000 |
0 |
0 |
PING IDENTITY HLDG CORP |
COM |
72341T953 |
3,280 |
133,500 |
SH |
Put |
SOLE |
|
133,500 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484901 |
412 |
5,700 |
SH |
Call |
SOLE |
|
5,700 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484951 |
29 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
15,290 |
300,096 |
SH |
|
SOLE |
|
300,096 |
0 |
0 |
PINTEREST INC |
CL A |
72352L906 |
29,806 |
585,000 |
SH |
Call |
SOLE |
|
585,000 |
0 |
0 |
PINTEREST INC |
CL A |
72352L956 |
59,617 |
1,170,100 |
SH |
Put |
SOLE |
|
1,170,100 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787907 |
109,264 |
656,200 |
SH |
Call |
SOLE |
|
656,200 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787957 |
38,147 |
229,100 |
SH |
Put |
SOLE |
|
229,100 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
2,419 |
335,535 |
SH |
|
SOLE |
|
335,535 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479900 |
2,808 |
389,400 |
SH |
Call |
SOLE |
|
389,400 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479950 |
2,428 |
336,800 |
SH |
Put |
SOLE |
|
336,800 |
0 |
0 |
PIXELWORKS INC |
COM NEW |
72581M305 |
171 |
35,674 |
SH |
|
SOLE |
|
35,674 |
0 |
0 |
PIXELWORKS INC |
COM NEW |
72581M905 |
641 |
134,000 |
SH |
Call |
SOLE |
|
134,000 |
0 |
0 |
PIXELWORKS INC |
COM NEW |
72581M955 |
145 |
30,400 |
SH |
Put |
SOLE |
|
30,400 |
0 |
0 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
6,052 |
595,074 |
SH |
|
SOLE |
|
595,074 |
0 |
0 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503905 |
4,549 |
447,300 |
SH |
Call |
SOLE |
|
447,300 |
0 |
0 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503955 |
10,291 |
1,011,900 |
SH |
Put |
SOLE |
|
1,011,900 |
0 |
0 |
PLAINS GP HLDGS L P |
LTD PARTNR INT A |
72651A907 |
2,756 |
255,800 |
SH |
Call |
SOLE |
|
255,800 |
0 |
0 |
PLAINS GP HLDGS L P |
LTD PARTNR INT A |
72651A957 |
3,999 |
371,100 |
SH |
Put |
SOLE |
|
371,100 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H901 |
8,271 |
105,300 |
SH |
Call |
SOLE |
|
105,300 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H951 |
2,003 |
25,500 |
SH |
Put |
SOLE |
|
25,500 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
307 |
11,960 |
SH |
|
SOLE |
|
11,960 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493908 |
550 |
21,400 |
SH |
Call |
SOLE |
|
21,400 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493958 |
49 |
1,900 |
SH |
Put |
SOLE |
|
1,900 |
0 |
0 |
PLATINUM GROUP METALS LTD |
COM |
72765Q902 |
218 |
108,600 |
SH |
Call |
SOLE |
|
108,600 |
0 |
0 |
PLATINUM GROUP METALS LTD |
COM |
72765Q952 |
28 |
13,700 |
SH |
Put |
SOLE |
|
13,700 |
0 |
0 |
PLAYAGS INC |
COM |
72814N904 |
4 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
PLAYAGS INC |
COM |
72814N954 |
61 |
7,800 |
SH |
Put |
SOLE |
|
7,800 |
0 |
0 |
PLBY GROUP INC |
COM |
72814P109 |
3,761 |
159,587 |
SH |
|
SOLE |
|
159,587 |
0 |
0 |
PLBY GROUP INC |
COM |
72814P909 |
4,193 |
177,900 |
SH |
Call |
SOLE |
|
177,900 |
0 |
0 |
PLBY GROUP INC |
COM |
72814P959 |
5,473 |
232,200 |
SH |
Put |
SOLE |
|
232,200 |
0 |
0 |
PLAYSTUDIOS INC |
CLASS A COM |
72815G108 |
1,188 |
260,588 |
SH |
|
SOLE |
|
260,588 |
0 |
0 |
PLAYSTUDIOS INC |
CLASS A COM |
72815G908 |
1,104 |
242,000 |
SH |
Call |
SOLE |
|
242,000 |
0 |
0 |
PLAYSTUDIOS INC |
CLASS A COM |
72815G958 |
669 |
146,700 |
SH |
Put |
SOLE |
|
146,700 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L907 |
13,760 |
498,000 |
SH |
Call |
SOLE |
|
498,000 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L957 |
321 |
11,600 |
SH |
Put |
SOLE |
|
11,600 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
18,787 |
735,609 |
SH |
|
SOLE |
|
735,609 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P902 |
21,219 |
830,800 |
SH |
Call |
SOLE |
|
830,800 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P952 |
46,253 |
1,811,000 |
SH |
Put |
SOLE |
|
1,811,000 |
0 |
0 |
PLURISTEM THERAPEUTICS INC |
COM NEW |
72940R300 |
108 |
40,850 |
SH |
|
SOLE |
|
40,850 |
0 |
0 |
PLURISTEM THERAPEUTICS INC |
COM NEW |
72940R900 |
109 |
41,300 |
SH |
Call |
SOLE |
|
41,300 |
0 |
0 |
PLURISTEM THERAPEUTICS INC |
COM NEW |
72940R950 |
257 |
96,900 |
SH |
Put |
SOLE |
|
96,900 |
0 |
0 |
PLUS THERAPEUTICS INC |
COM NEW |
72941H400 |
0 |
21 |
SH |
|
SOLE |
|
21 |
0 |
0 |
PLX PHARMA INC |
COM |
72942A107 |
1,239 |
64,174 |
SH |
|
SOLE |
|
64,174 |
0 |
0 |
PLX PHARMA INC |
COM |
72942A907 |
143 |
7,400 |
SH |
Call |
SOLE |
|
7,400 |
0 |
0 |
PLX PHARMA INC |
COM |
72942A957 |
471 |
24,400 |
SH |
Put |
SOLE |
|
24,400 |
0 |
0 |
POINTS INTL LTD |
COM NEW |
730843208 |
3 |
185 |
SH |
|
SOLE |
|
185 |
0 |
0 |
POLARIS INC |
COM |
731068902 |
3,817 |
31,900 |
SH |
Call |
SOLE |
|
31,900 |
0 |
0 |
POLARIS INC |
COM |
731068952 |
3,614 |
30,200 |
SH |
Put |
SOLE |
|
30,200 |
0 |
0 |
POLARITYTE INC |
COM |
731094908 |
528 |
817,300 |
SH |
Call |
SOLE |
|
817,300 |
0 |
0 |
POLARITYTE INC |
COM |
731094958 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
255 |
587 |
SH |
|
SOLE |
|
587 |
0 |
0 |
POOL CORP |
COM |
73278L905 |
87 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
POOL CORP |
COM |
73278L955 |
2,954 |
6,800 |
SH |
Put |
SOLE |
|
6,800 |
0 |
0 |
POPULAR INC |
COM NEW |
733174700 |
108 |
1,388 |
SH |
|
SOLE |
|
1,388 |
0 |
0 |
POPULAR INC |
COM NEW |
733174900 |
350 |
4,500 |
SH |
Call |
SOLE |
|
4,500 |
0 |
0 |
POPULAR INC |
COM NEW |
733174950 |
78 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
PORCH GROUP INC |
COM |
733245104 |
66 |
3,737 |
SH |
|
SOLE |
|
3,737 |
0 |
0 |
PORCH GROUP INC |
COM |
733245904 |
4,413 |
249,600 |
SH |
Call |
SOLE |
|
249,600 |
0 |
0 |
PORCH GROUP INC |
COM |
733245954 |
355 |
20,100 |
SH |
Put |
SOLE |
|
20,100 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508907 |
968 |
20,600 |
SH |
Call |
SOLE |
|
20,600 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508957 |
5 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
PORTMAN RIDGE FIN CORP |
COM NEW |
73688F901 |
1,101 |
45,200 |
SH |
Call |
SOLE |
|
45,200 |
0 |
0 |
PORTMAN RIDGE FIN CORP |
COM NEW |
73688F951 |
107 |
4,400 |
SH |
Put |
SOLE |
|
4,400 |
0 |
0 |
POSHMARK INC |
COM CL A |
73739W104 |
311 |
13,095 |
SH |
|
SOLE |
|
13,095 |
0 |
0 |
POSHMARK INC |
COM CL A |
73739W904 |
3,780 |
159,100 |
SH |
Call |
SOLE |
|
159,100 |
0 |
0 |
POSHMARK INC |
COM CL A |
73739W954 |
437 |
18,400 |
SH |
Put |
SOLE |
|
18,400 |
0 |
0 |
POST HLDGS INC |
COM |
737446904 |
848 |
7,700 |
SH |
Call |
SOLE |
|
7,700 |
0 |
0 |
POTBELLY CORP |
COM |
73754Y100 |
62 |
9,193 |
SH |
|
SOLE |
|
9,193 |
0 |
0 |
POTBELLY CORP |
COM |
73754Y900 |
3 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
POTLATCHDELTIC CORPORATION |
COM |
737630903 |
0 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
POTLATCHDELTIC CORPORATION |
COM |
737630953 |
0 |
900 |
SH |
Put |
SOLE |
|
900 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276903 |
346 |
3,500 |
SH |
Call |
SOLE |
|
3,500 |
0 |
0 |
POWERFLEET INC |
COM |
73931J909 |
17 |
2,500 |
SH |
Call |
SOLE |
|
2,500 |
0 |
0 |
POWERFLEET INC |
COM |
73931J959 |
5 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
POWERSCHOOL HOLDINGS INC |
COM CL A |
73939C906 |
5,638 |
229,100 |
SH |
Call |
SOLE |
|
229,100 |
0 |
0 |
PRAXIS PRECISION MEDICINES I |
COM |
74006W908 |
0 |
11,800 |
SH |
Call |
SOLE |
|
11,800 |
0 |
0 |
PRECIGEN INC |
COM |
74017N105 |
2,120 |
424,813 |
SH |
|
SOLE |
|
424,813 |
0 |
0 |
PRECIGEN INC |
COM |
74017N905 |
374 |
75,000 |
SH |
Call |
SOLE |
|
75,000 |
0 |
0 |
PRECIGEN INC |
COM |
74017N955 |
1,330 |
266,600 |
SH |
Put |
SOLE |
|
266,600 |
0 |
0 |
PRECIPIO INC |
COM |
74019L503 |
48 |
16,877 |
SH |
|
SOLE |
|
16,877 |
0 |
0 |
PRECIPIO INC |
COM |
74019L903 |
212 |
75,000 |
SH |
Call |
SOLE |
|
75,000 |
0 |
0 |
PRECIPIO INC |
COM |
74019L953 |
8 |
2,900 |
SH |
Put |
SOLE |
|
2,900 |
0 |
0 |
PRECISION BIOSCIENCES INC |
COM |
74019P108 |
186 |
16,091 |
SH |
|
SOLE |
|
16,091 |
0 |
0 |
PRECISION BIOSCIENCES INC |
COM |
74019P908 |
193 |
16,700 |
SH |
Call |
SOLE |
|
16,700 |
0 |
0 |
PRECISION BIOSCIENCES INC |
COM |
74019P958 |
33 |
2,900 |
SH |
Put |
SOLE |
|
2,900 |
0 |
0 |
PRECISION DRILLING CORP |
COM NEW |
74022D907 |
4 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
PRECISION DRILLING CORP |
COM NEW |
74022D957 |
8 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
PREFERRED APT CMNTYS INC |
COM |
74039L103 |
509 |
41,620 |
SH |
|
SOLE |
|
41,620 |
0 |
0 |
PREFERRED APT CMNTYS INC |
COM |
74039L903 |
552 |
45,100 |
SH |
Call |
SOLE |
|
45,100 |
0 |
0 |
PREFERRED APT CMNTYS INC |
COM |
74039L953 |
23 |
1,900 |
SH |
Put |
SOLE |
|
1,900 |
0 |
0 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
3 |
62 |
SH |
|
SOLE |
|
62 |
0 |
0 |
PRETIUM RES INC |
COM |
74139C102 |
97 |
10,059 |
SH |
|
SOLE |
|
10,059 |
0 |
0 |
PRETIUM RES INC |
COM |
74139C902 |
6,920 |
717,800 |
SH |
Call |
SOLE |
|
717,800 |
0 |
0 |
PRETIUM RES INC |
COM |
74139C952 |
1,250 |
129,700 |
SH |
Put |
SOLE |
|
129,700 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T908 |
1,082 |
5,500 |
SH |
Call |
SOLE |
|
5,500 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T958 |
3,187 |
16,200 |
SH |
Put |
SOLE |
|
16,200 |
0 |
0 |
PRIMERICA INC |
COM |
74164M908 |
15 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
80 |
5,113 |
SH |
|
SOLE |
|
5,113 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P908 |
44 |
2,800 |
SH |
Call |
SOLE |
|
2,800 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P958 |
358 |
22,800 |
SH |
Put |
SOLE |
|
22,800 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V902 |
425 |
6,600 |
SH |
Call |
SOLE |
|
6,600 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V952 |
193 |
3,000 |
SH |
Put |
SOLE |
|
3,000 |
0 |
0 |
PROASSURANCE CORP |
COM |
74267C906 |
5 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
PROASSURANCE CORP |
COM |
74267C956 |
119 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
3,126 |
22,357 |
SH |
|
SOLE |
|
22,357 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718909 |
32,420 |
231,900 |
SH |
Call |
SOLE |
|
231,900 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718959 |
8,500 |
60,800 |
SH |
Put |
SOLE |
|
60,800 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
9 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
PROCURE ETF TRUST II |
SPACE ETF |
74280R205 |
17 |
560 |
SH |
|
SOLE |
|
560 |
0 |
0 |
PROCURE ETF TRUST II |
SPACE ETF |
74280R905 |
39 |
1,300 |
SH |
Call |
SOLE |
|
1,300 |
0 |
0 |
PROFOUND MED CORP |
COM NEW |
74319B502 |
1 |
74 |
SH |
|
SOLE |
|
74 |
0 |
0 |
PROFOUND MED CORP |
COM NEW |
74319B902 |
269 |
18,400 |
SH |
Call |
SOLE |
|
18,400 |
0 |
0 |
PROFOUND MED CORP |
COM NEW |
74319B952 |
4 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
PROGENITY INC |
COM |
74319F107 |
129 |
84,909 |
SH |
|
SOLE |
|
84,909 |
0 |
0 |
PROGENITY INC |
COM |
74319F907 |
2,690 |
1,769,500 |
SH |
Call |
SOLE |
|
1,769,500 |
0 |
0 |
PROGENITY INC |
COM |
74319F957 |
46 |
30,500 |
SH |
Put |
SOLE |
|
30,500 |
0 |
0 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
22 |
516 |
SH |
|
SOLE |
|
516 |
0 |
0 |
PROG HOLDINGS INC |
COM NPV |
74319R901 |
76 |
1,800 |
SH |
Call |
SOLE |
|
1,800 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
76 |
1,542 |
SH |
|
SOLE |
|
1,542 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312900 |
59 |
1,200 |
SH |
Call |
SOLE |
|
1,200 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315903 |
9,491 |
105,000 |
SH |
Call |
SOLE |
|
105,000 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315953 |
1,175 |
13,000 |
SH |
Put |
SOLE |
|
13,000 |
0 |
0 |
PROGYNY INC |
COM |
74340E903 |
4,446 |
79,400 |
SH |
Call |
SOLE |
|
79,400 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
3,281 |
26,156 |
SH |
|
SOLE |
|
26,156 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W903 |
3,537 |
28,200 |
SH |
Call |
SOLE |
|
28,200 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W953 |
6,698 |
53,400 |
SH |
Put |
SOLE |
|
53,400 |
0 |
0 |
PROPHASE LABS INC |
COM |
74345W908 |
3 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
PROPHASE LABS INC |
COM |
74345W958 |
28 |
5,300 |
SH |
Put |
SOLE |
|
5,300 |
0 |
0 |
PROS HOLDINGS INC |
COM |
74346Y903 |
266 |
7,500 |
SH |
Call |
SOLE |
|
7,500 |
0 |
0 |
PROS HOLDINGS INC |
COM |
74346Y953 |
131 |
3,700 |
SH |
Put |
SOLE |
|
3,700 |
0 |
0 |
PROSHARES TR |
ULTRAPRO SHORT S |
74347B110 |
691 |
39,381 |
SH |
|
SOLE |
|
39,381 |
0 |
0 |
PROSHARES TR |
ULTRAPRO SHORT S |
74347B900 |
4,197 |
239,300 |
SH |
Call |
SOLE |
|
239,300 |
0 |
0 |
PROSHARES TR |
ULTRAPRO SHORT S |
74347B950 |
1,279 |
72,900 |
SH |
Put |
SOLE |
|
72,900 |
0 |
0 |
PROPETRO HLDG CORP |
COM |
74347M108 |
1,941 |
224,389 |
SH |
|
SOLE |
|
224,389 |
0 |
0 |
PROPETRO HLDG CORP |
COM |
74347M908 |
151 |
17,500 |
SH |
Call |
SOLE |
|
17,500 |
0 |
0 |
PROPETRO HLDG CORP |
COM |
74347M958 |
1,976 |
228,400 |
SH |
Put |
SOLE |
|
228,400 |
0 |
0 |
PROSHARES TR II |
SHT VIX ST TRM |
74347W900 |
61,439 |
1,129,600 |
SH |
Call |
SOLE |
|
1,129,600 |
0 |
0 |
PROSHARES TR II |
SHT VIX ST TRM |
74347W950 |
9,703 |
178,400 |
SH |
Put |
SOLE |
|
178,400 |
0 |
0 |
PROSHARES TR II |
ULTRA VIX SHORT |
74347Y909 |
32,217 |
1,312,300 |
SH |
Call |
SOLE |
|
1,312,300 |
0 |
0 |
PROSHARES TR II |
ULTRA VIX SHORT |
74347Y959 |
12,123 |
493,800 |
SH |
Put |
SOLE |
|
493,800 |
0 |
0 |
PROSPECT CAP CORP |
COM |
74348T102 |
671 |
87,106 |
SH |
|
SOLE |
|
87,106 |
0 |
0 |
PROSPECT CAP CORP |
COM |
74348T902 |
1,781 |
231,300 |
SH |
Call |
SOLE |
|
231,300 |
0 |
0 |
PROSPECT CAP CORP |
COM |
74348T952 |
1,204 |
156,300 |
SH |
Put |
SOLE |
|
156,300 |
0 |
0 |
PROTALIX BIOTHERAPEUTICS INC |
COM |
74365A309 |
296 |
222,553 |
SH |
|
SOLE |
|
222,553 |
0 |
0 |
PROTALIX BIOTHERAPEUTICS INC |
COM |
74365A909 |
305 |
229,500 |
SH |
Call |
SOLE |
|
229,500 |
0 |
0 |
PROTALIX BIOTHERAPEUTICS INC |
COM |
74365A959 |
340 |
255,800 |
SH |
Put |
SOLE |
|
255,800 |
0 |
0 |
PROTARA THERAPEUTICS INC |
COM STK |
74365U907 |
11 |
1,600 |
SH |
Call |
SOLE |
|
1,600 |
0 |
0 |
PROTARA THERAPEUTICS INC |
COM STK |
74365U957 |
3 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
32 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E902 |
151 |
8,500 |
SH |
Call |
SOLE |
|
8,500 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
36 |
535 |
SH |
|
SOLE |
|
535 |
0 |
0 |
PROTO LABS INC |
COM |
743713909 |
180 |
2,700 |
SH |
Call |
SOLE |
|
2,700 |
0 |
0 |
PROTO LABS INC |
COM |
743713959 |
420 |
6,300 |
SH |
Put |
SOLE |
|
6,300 |
0 |
0 |
PROVENTION BIO INC |
COM |
74374N102 |
536 |
83,697 |
SH |
|
SOLE |
|
83,697 |
0 |
0 |
PROVENTION BIO INC |
COM |
74374N902 |
589 |
92,000 |
SH |
Call |
SOLE |
|
92,000 |
0 |
0 |
PROVENTION BIO INC |
COM |
74374N952 |
284 |
44,400 |
SH |
Put |
SOLE |
|
44,400 |
0 |
0 |
PROTERRA INC |
COM |
74374T109 |
1,879 |
185,853 |
SH |
|
SOLE |
|
185,853 |
0 |
0 |
PROTERRA INC |
COM |
74374T909 |
3,133 |
309,900 |
SH |
Call |
SOLE |
|
309,900 |
0 |
0 |
PROTERRA INC |
COM |
74374T959 |
701 |
69,300 |
SH |
Put |
SOLE |
|
69,300 |
0 |
0 |
PROVIDENT FINL SVCS INC |
COM |
74386T105 |
96 |
4,100 |
SH |
|
SOLE |
|
4,100 |
0 |
0 |
PROVIDENT FINL SVCS INC |
COM |
74386T905 |
33 |
1,400 |
SH |
Call |
SOLE |
|
1,400 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320902 |
9,500 |
90,300 |
SH |
Call |
SOLE |
|
90,300 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320952 |
1,936 |
18,400 |
SH |
Put |
SOLE |
|
18,400 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573906 |
18,891 |
310,200 |
SH |
Call |
SOLE |
|
310,200 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573956 |
55 |
900 |
SH |
Put |
SOLE |
|
900 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
71 |
240 |
SH |
|
SOLE |
|
240 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D909 |
327 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D959 |
178 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
PUBMATIC INC |
COM CL A |
74467Q903 |
12,313 |
467,300 |
SH |
Call |
SOLE |
|
467,300 |
0 |
0 |
PUBMATIC INC |
COM CL A |
74467Q953 |
988 |
37,500 |
SH |
Put |
SOLE |
|
37,500 |
0 |
0 |
PULMONX CORP |
COM |
745848901 |
0 |
9,000 |
SH |
Call |
SOLE |
|
9,000 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
807 |
17,565 |
SH |
|
SOLE |
|
17,565 |
0 |
0 |
PULTE GROUP INC |
COM |
745867901 |
5,212 |
113,500 |
SH |
Call |
SOLE |
|
113,500 |
0 |
0 |
PULTE GROUP INC |
COM |
745867951 |
1,199 |
26,100 |
SH |
Put |
SOLE |
|
26,100 |
0 |
0 |
PULSE BIOSCIENCES INC |
COM |
74587B901 |
58 |
2,700 |
SH |
Call |
SOLE |
|
2,700 |
0 |
0 |
PULSE BIOSCIENCES INC |
COM |
74587B951 |
39 |
1,800 |
SH |
Put |
SOLE |
|
1,800 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COM |
74587V107 |
3 |
475 |
SH |
|
SOLE |
|
475 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COM |
74587V907 |
41 |
5,800 |
SH |
Call |
SOLE |
|
5,800 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COM |
74587V957 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V903 |
1,239 |
93,300 |
SH |
Call |
SOLE |
|
93,300 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V953 |
453 |
34,100 |
SH |
Put |
SOLE |
|
34,100 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
4,534 |
180,224 |
SH |
|
SOLE |
|
180,224 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M902 |
23,917 |
950,600 |
SH |
Call |
SOLE |
|
950,600 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M952 |
12,711 |
505,200 |
SH |
Put |
SOLE |
|
505,200 |
0 |
0 |
PURPLE BIOTECH LTD |
SPONSORED ADS |
74638P109 |
214 |
46,879 |
SH |
|
SOLE |
|
46,879 |
0 |
0 |
PURPLE BIOTECH LTD |
SPONSORED ADS |
74638P909 |
198 |
43,500 |
SH |
Call |
SOLE |
|
43,500 |
0 |
0 |
PURPLE BIOTECH LTD |
SPONSORED ADS |
74638P959 |
12 |
2,600 |
SH |
Put |
SOLE |
|
2,600 |
0 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
322 |
15,321 |
SH |
|
SOLE |
|
15,321 |
0 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y906 |
4,631 |
220,300 |
SH |
Call |
SOLE |
|
220,300 |
0 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y956 |
1,785 |
84,900 |
SH |
Put |
SOLE |
|
84,900 |
0 |
0 |
PUXIN LTD |
ADS |
74704P108 |
13 |
22,500 |
SH |
|
SOLE |
|
22,500 |
0 |
0 |
QUAD / GRAPHICS INC |
COM CL A |
747301909 |
20 |
4,700 |
SH |
Call |
SOLE |
|
4,700 |
0 |
0 |
QUAD / GRAPHICS INC |
COM CL A |
747301959 |
29 |
6,900 |
SH |
Put |
SOLE |
|
6,900 |
0 |
0 |
QUAKER CHEM CORP |
COM |
747316107 |
24 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
QUAKER CHEM CORP |
COM |
747316907 |
24 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
QUAKER CHEM CORP |
COM |
747316957 |
119 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
QIWI PLC |
SPON ADR REP B |
74735M908 |
1 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
QIWI PLC |
SPON ADR REP B |
74735M958 |
526 |
62,800 |
SH |
Put |
SOLE |
|
62,800 |
0 |
0 |
QORVO INC |
COM |
74736K901 |
14,429 |
86,300 |
SH |
Call |
SOLE |
|
86,300 |
0 |
0 |
QORVO INC |
COM |
74736K951 |
2,591 |
15,500 |
SH |
Put |
SOLE |
|
15,500 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L909 |
80 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
19,977 |
154,888 |
SH |
|
SOLE |
|
154,888 |
0 |
0 |
QUALCOMM INC |
COM |
747525903 |
105,222 |
815,800 |
SH |
Call |
SOLE |
|
815,800 |
0 |
0 |
QUALCOMM INC |
COM |
747525953 |
122,866 |
952,600 |
SH |
Put |
SOLE |
|
952,600 |
0 |
0 |
QUALIGEN THERAPEUTICS INC |
COM |
74754R103 |
26 |
20,060 |
SH |
|
SOLE |
|
20,060 |
0 |
0 |
QUALIGEN THERAPEUTICS INC |
COM |
74754R903 |
27 |
20,800 |
SH |
Call |
SOLE |
|
20,800 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
223 |
2,002 |
SH |
|
SOLE |
|
2,002 |
0 |
0 |
QUALYS INC |
COM |
74758T903 |
735 |
6,600 |
SH |
Call |
SOLE |
|
6,600 |
0 |
0 |
QUALYS INC |
COM |
74758T953 |
1,703 |
15,300 |
SH |
Put |
SOLE |
|
15,300 |
0 |
0 |
QUALTRICS INTL INC |
COM CL A |
747601201 |
452 |
10,580 |
SH |
|
SOLE |
|
10,580 |
0 |
0 |
QUALTRICS INTL INC |
COM CL A |
747601901 |
3,086 |
72,200 |
SH |
Call |
SOLE |
|
72,200 |
0 |
0 |
QUALTRICS INTL INC |
COM CL A |
747601951 |
12,681 |
296,700 |
SH |
Put |
SOLE |
|
296,700 |
0 |
0 |
QUANEX BLDG PRODS CORP |
COM |
747619904 |
6 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E902 |
1,070 |
9,400 |
SH |
Call |
SOLE |
|
9,400 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E952 |
125 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
QUANTUM SI INC |
COM CL A |
74765K905 |
1,407 |
168,700 |
SH |
Call |
SOLE |
|
168,700 |
0 |
0 |
QUANTUM SI INC |
COM CL A |
74765K955 |
160 |
19,200 |
SH |
Put |
SOLE |
|
19,200 |
0 |
0 |
QUANTERIX CORP |
COM |
74766Q901 |
25 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
QUANTERIX CORP |
COM |
74766Q951 |
5 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
QUANTUM COMPUTING INC |
COM |
74766W908 |
32 |
5,200 |
SH |
Call |
SOLE |
|
5,200 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
451 |
18,396 |
SH |
|
SOLE |
|
18,396 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V909 |
43,156 |
1,758,600 |
SH |
Call |
SOLE |
|
1,758,600 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V959 |
28,449 |
1,159,300 |
SH |
Put |
SOLE |
|
1,159,300 |
0 |
0 |
QUDIAN INC |
ADR |
747798906 |
2,280 |
1,561,500 |
SH |
Call |
SOLE |
|
1,561,500 |
0 |
0 |
QUDIAN INC |
ADR |
747798956 |
884 |
605,200 |
SH |
Put |
SOLE |
|
605,200 |
0 |
0 |
QUANTUM CORP |
COM NEW |
747906901 |
48 |
9,300 |
SH |
Call |
SOLE |
|
9,300 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L900 |
8,036 |
55,300 |
SH |
Call |
SOLE |
|
55,300 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L950 |
15,258 |
105,000 |
SH |
Put |
SOLE |
|
105,000 |
0 |
0 |
QUEST RESOURCE HLDG CORP |
COM NEW |
74836W903 |
19 |
3,100 |
SH |
Call |
SOLE |
|
3,100 |
0 |
0 |
QUICKLOGIC CORP |
COM NEW |
74837P405 |
12 |
2,216 |
SH |
|
SOLE |
|
2,216 |
0 |
0 |
QUICKLOGIC CORP |
COM NEW |
74837P905 |
63 |
11,800 |
SH |
Call |
SOLE |
|
11,800 |
0 |
0 |
QUIDEL CORP |
COM |
74838J101 |
2,458 |
17,415 |
SH |
|
SOLE |
|
17,415 |
0 |
0 |
QUIDEL CORP |
COM |
74838J901 |
4,319 |
30,600 |
SH |
Call |
SOLE |
|
30,600 |
0 |
0 |
QUIDEL CORP |
COM |
74838J951 |
2,710 |
19,200 |
SH |
Put |
SOLE |
|
19,200 |
0 |
0 |
QUINSTREET INC |
COM |
74874Q100 |
44 |
2,525 |
SH |
|
SOLE |
|
2,525 |
0 |
0 |
QUMU CORP |
COM |
749063103 |
4 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
QUMU CORP |
COM |
749063903 |
14 |
5,700 |
SH |
Call |
SOLE |
|
5,700 |
0 |
0 |
QUMU CORP |
COM |
749063953 |
12 |
4,700 |
SH |
Put |
SOLE |
|
4,700 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COM |
749119103 |
145 |
24,919 |
SH |
|
SOLE |
|
24,919 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COM |
749119903 |
13 |
2,300 |
SH |
Call |
SOLE |
|
2,300 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COM |
749119953 |
4 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
QUTOUTIAO INC |
ADS REP SHS A |
74915J907 |
119 |
120,600 |
SH |
Call |
SOLE |
|
120,600 |
0 |
0 |
QUTOUTIAO INC |
ADS REP SHS A |
74915J957 |
155 |
156,900 |
SH |
Put |
SOLE |
|
156,900 |
0 |
0 |
QURATE RETAIL INC |
COM SER A |
74915M900 |
4,199 |
412,100 |
SH |
Call |
SOLE |
|
412,100 |
0 |
0 |
QURATE RETAIL INC |
COM SER A |
74915M950 |
16,263 |
1,596,000 |
SH |
Put |
SOLE |
|
1,596,000 |
0 |
0 |
RCI HOSPITALITY HLDGS INC |
COM |
74934Q908 |
2,494 |
36,400 |
SH |
Call |
SOLE |
|
36,400 |
0 |
0 |
RCI HOSPITALITY HLDGS INC |
COM |
74934Q958 |
397 |
5,800 |
SH |
Put |
SOLE |
|
5,800 |
0 |
0 |
RCM TECHNOLOGIES INC |
COM NEW |
749360400 |
41 |
6,769 |
SH |
|
SOLE |
|
6,769 |
0 |
0 |
RCM TECHNOLOGIES INC |
COM NEW |
749360900 |
1 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
RCM TECHNOLOGIES INC |
COM NEW |
749360950 |
2 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
R1 RCM INC |
COM |
749397105 |
79 |
3,589 |
SH |
|
SOLE |
|
3,589 |
0 |
0 |
R1 RCM INC |
COM |
749397905 |
2 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
REV GROUP INC |
COM |
749527107 |
27 |
1,596 |
SH |
|
SOLE |
|
1,596 |
0 |
0 |
REV GROUP INC |
COM |
749527907 |
55 |
3,200 |
SH |
Call |
SOLE |
|
3,200 |
0 |
0 |
REV GROUP INC |
COM |
749527957 |
34 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
RLJ LODGING TR |
COM |
74965L901 |
0 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
RPC INC |
COM |
749660106 |
82 |
16,846 |
SH |
|
SOLE |
|
16,846 |
0 |
0 |
RPC INC |
COM |
749660906 |
243 |
50,100 |
SH |
Call |
SOLE |
|
50,100 |
0 |
0 |
RPC INC |
COM |
749660956 |
73 |
15,100 |
SH |
Put |
SOLE |
|
15,100 |
0 |
0 |
RMR GROUP INC |
CL A |
74967R106 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
RH |
COM |
74967X103 |
4,174 |
6,259 |
SH |
|
SOLE |
|
6,259 |
0 |
0 |
RH |
COM |
74967X903 |
16,940 |
25,400 |
SH |
Call |
SOLE |
|
25,400 |
0 |
0 |
RH |
COM |
74967X953 |
62,956 |
94,400 |
SH |
Put |
SOLE |
|
94,400 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
83 |
1,072 |
SH |
|
SOLE |
|
1,072 |
0 |
0 |
RPM INTL INC |
COM |
749685903 |
39 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
RPM INTL INC |
COM |
749685953 |
16 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
RLX TECHNOLOGY INC |
SPONSORED ADS |
74969N103 |
6,738 |
1,490,804 |
SH |
|
SOLE |
|
1,490,804 |
0 |
0 |
RLX TECHNOLOGY INC |
SPONSORED ADS |
74969N903 |
2,834 |
626,900 |
SH |
Call |
SOLE |
|
626,900 |
0 |
0 |
RLX TECHNOLOGY INC |
SPONSORED ADS |
74969N953 |
6,935 |
1,534,200 |
SH |
Put |
SOLE |
|
1,534,200 |
0 |
0 |
RPT REALTY |
SH BEN INT |
74971D101 |
107 |
8,420 |
SH |
|
SOLE |
|
8,420 |
0 |
0 |
RPT REALTY |
SH BEN INT |
74971D901 |
279 |
21,900 |
SH |
Call |
SOLE |
|
21,900 |
0 |
0 |
RYB ED INC |
ADR |
74979W101 |
1 |
358 |
SH |
|
SOLE |
|
358 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
COM |
750102905 |
1,869 |
131,400 |
SH |
Call |
SOLE |
|
131,400 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
COM |
750102955 |
269 |
18,900 |
SH |
Put |
SOLE |
|
18,900 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236901 |
6,623 |
291,500 |
SH |
Call |
SOLE |
|
291,500 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236951 |
152 |
6,700 |
SH |
Put |
SOLE |
|
6,700 |
0 |
0 |
RADIANT LOGISTICS INC |
COM |
75025X100 |
2 |
262 |
SH |
|
SOLE |
|
262 |
0 |
0 |
RADIANT LOGISTICS INC |
COM |
75025X900 |
1 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
RADIUS HEALTH INC |
COM NEW |
750469207 |
4 |
304 |
SH |
|
SOLE |
|
304 |
0 |
0 |
RADIUS HEALTH INC |
COM NEW |
750469907 |
195 |
15,700 |
SH |
Call |
SOLE |
|
15,700 |
0 |
0 |
RADIUS HEALTH INC |
COM NEW |
750469957 |
19 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
RADIUS GLOBAL INFRASTRCTRE I |
COM CL A |
750481103 |
16 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
RADNET INC |
COM |
750491902 |
82 |
2,800 |
SH |
Call |
SOLE |
|
2,800 |
0 |
0 |
RADNET INC |
COM |
750491952 |
26 |
900 |
SH |
Put |
SOLE |
|
900 |
0 |
0 |
RAFAEL HLDGS INC |
COM CL B |
75062E906 |
1,533 |
49,900 |
SH |
Call |
SOLE |
|
49,900 |
0 |
0 |
RAFAEL HLDGS INC |
COM CL B |
75062E956 |
52 |
1,700 |
SH |
Put |
SOLE |
|
1,700 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917906 |
5,941 |
267,600 |
SH |
Call |
SOLE |
|
267,600 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917956 |
484 |
21,800 |
SH |
Put |
SOLE |
|
21,800 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212901 |
2,021 |
18,200 |
SH |
Call |
SOLE |
|
18,200 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212951 |
3,753 |
33,800 |
SH |
Put |
SOLE |
|
33,800 |
0 |
0 |
RAMACO RES INC |
COM |
75134P903 |
62 |
5,000 |
SH |
Call |
SOLE |
|
5,000 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
10,412 |
460,098 |
SH |
|
SOLE |
|
460,098 |
0 |
0 |
RANGE RES CORP |
COM |
75281A909 |
14,465 |
639,200 |
SH |
Call |
SOLE |
|
639,200 |
0 |
0 |
RANGE RES CORP |
COM |
75281A959 |
6,918 |
305,700 |
SH |
Put |
SOLE |
|
305,700 |
0 |
0 |
RANPAK HOLDINGS CORP |
COM CL A |
75321W103 |
24 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
RANPAK HOLDINGS CORP |
COM CL A |
75321W903 |
8 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
991 |
8,766 |
SH |
|
SOLE |
|
8,766 |
0 |
0 |
RAPID7 INC |
COM |
753422904 |
497 |
4,400 |
SH |
Call |
SOLE |
|
4,400 |
0 |
0 |
RAPID7 INC |
COM |
753422954 |
124 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
RAPT THERAPEUTICS INC |
COM |
75382E909 |
385 |
12,400 |
SH |
Call |
SOLE |
|
12,400 |
0 |
0 |
RAPT THERAPEUTICS INC |
COM |
75382E959 |
34 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
RAVE RESTAURANT GROUP INC |
COM |
754198109 |
2 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
RAVE RESTAURANT GROUP INC |
COM |
754198909 |
31 |
23,800 |
SH |
Call |
SOLE |
|
23,800 |
0 |
0 |
RATTLER MIDSTREAM LP |
COM UNITS |
75419T903 |
264 |
22,500 |
SH |
Call |
SOLE |
|
22,500 |
0 |
0 |
RAVEN INDS INC |
COM |
754212908 |
726 |
12,600 |
SH |
Call |
SOLE |
|
12,600 |
0 |
0 |
RAVEN INDS INC |
COM |
754212958 |
305 |
5,300 |
SH |
Put |
SOLE |
|
5,300 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
74 |
801 |
SH |
|
SOLE |
|
801 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730909 |
1,366 |
14,800 |
SH |
Call |
SOLE |
|
14,800 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
225 |
6,300 |
SH |
|
SOLE |
|
6,300 |
0 |
0 |
RAYONIER INC |
COM |
754907903 |
128 |
3,600 |
SH |
Call |
SOLE |
|
3,600 |
0 |
0 |
RAYONIER ADVANCED MATLS INC |
COM |
75508B104 |
1 |
112 |
SH |
|
SOLE |
|
112 |
0 |
0 |
RAYONIER ADVANCED MATLS INC |
COM |
75508B904 |
34 |
4,500 |
SH |
Call |
SOLE |
|
4,500 |
0 |
0 |
RAYONIER ADVANCED MATLS INC |
COM |
75508B954 |
95 |
12,700 |
SH |
Put |
SOLE |
|
12,700 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E901 |
40,470 |
470,800 |
SH |
Call |
SOLE |
|
470,800 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E951 |
10,865 |
126,400 |
SH |
Put |
SOLE |
|
126,400 |
0 |
0 |
READING INTL INC |
CL A |
755408901 |
0 |
5,600 |
SH |
Call |
SOLE |
|
5,600 |
0 |
0 |
READY CAPITAL CORP |
COM |
75574U101 |
234 |
16,248 |
SH |
|
SOLE |
|
16,248 |
0 |
0 |
READY CAPITAL CORP |
COM |
75574U901 |
683 |
47,300 |
SH |
Call |
SOLE |
|
47,300 |
0 |
0 |
READY CAPITAL CORP |
COM |
75574U951 |
688 |
47,700 |
SH |
Put |
SOLE |
|
47,700 |
0 |
0 |
REALNETWORKS INC |
COM NEW |
75605L908 |
5 |
3,200 |
SH |
Call |
SOLE |
|
3,200 |
0 |
0 |
REALNETWORKS INC |
COM NEW |
75605L958 |
13 |
8,000 |
SH |
Put |
SOLE |
|
8,000 |
0 |
0 |
REALOGY HLDGS CORP |
COM |
75605Y106 |
405 |
23,075 |
SH |
|
SOLE |
|
23,075 |
0 |
0 |
REALOGY HLDGS CORP |
COM |
75605Y906 |
824 |
47,000 |
SH |
Call |
SOLE |
|
47,000 |
0 |
0 |
REALOGY HLDGS CORP |
COM |
75605Y956 |
1,024 |
58,400 |
SH |
Put |
SOLE |
|
58,400 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109904 |
27,313 |
421,100 |
SH |
Call |
SOLE |
|
421,100 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109954 |
5,189 |
80,000 |
SH |
Put |
SOLE |
|
80,000 |
0 |
0 |
REATA PHARMACEUTICALS INC |
CL A |
75615P903 |
4,859 |
48,300 |
SH |
Call |
SOLE |
|
48,300 |
0 |
0 |
REATA PHARMACEUTICALS INC |
CL A |
75615P953 |
3,863 |
38,400 |
SH |
Put |
SOLE |
|
38,400 |
0 |
0 |
RECRO PHARMA INC |
COM |
75629F909 |
250 |
121,300 |
SH |
Call |
SOLE |
|
121,300 |
0 |
0 |
RECRO PHARMA INC |
COM |
75629F959 |
7 |
3,500 |
SH |
Put |
SOLE |
|
3,500 |
0 |
0 |
RED ROBIN GOURMET BURGERS IN |
COM |
75689M901 |
161 |
7,000 |
SH |
Call |
SOLE |
|
7,000 |
0 |
0 |
RED ROBIN GOURMET BURGERS IN |
COM |
75689M951 |
74 |
3,200 |
SH |
Put |
SOLE |
|
3,200 |
0 |
0 |
RED ROCK RESORTS INC |
CL A |
75700L908 |
3,206 |
62,600 |
SH |
Call |
SOLE |
|
62,600 |
0 |
0 |
RED ROCK RESORTS INC |
CL A |
75700L958 |
533 |
10,400 |
SH |
Put |
SOLE |
|
10,400 |
0 |
0 |
RED VIOLET INC |
COM |
75704L104 |
4 |
145 |
SH |
|
SOLE |
|
145 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
378 |
7,540 |
SH |
|
SOLE |
|
7,540 |
0 |
0 |
REDFIN CORP |
COM |
75737F908 |
13,191 |
263,300 |
SH |
Call |
SOLE |
|
263,300 |
0 |
0 |
REDFIN CORP |
COM |
75737F958 |
5,917 |
118,100 |
SH |
Put |
SOLE |
|
118,100 |
0 |
0 |
REDHILL BIOPHARMA LTD |
SPONSORED ADS |
757468103 |
309 |
67,532 |
SH |
|
SOLE |
|
67,532 |
0 |
0 |
REDHILL BIOPHARMA LTD |
SPONSORED ADS |
757468903 |
1,020 |
222,700 |
SH |
Call |
SOLE |
|
222,700 |
0 |
0 |
REDHILL BIOPHARMA LTD |
SPONSORED ADS |
757468953 |
339 |
74,100 |
SH |
Put |
SOLE |
|
74,100 |
0 |
0 |
REDWIRE CORPORATION |
COM |
75776W103 |
549 |
57,010 |
SH |
|
SOLE |
|
57,010 |
0 |
0 |
REDWIRE CORPORATION |
COM |
75776W903 |
642 |
66,700 |
SH |
Call |
SOLE |
|
66,700 |
0 |
0 |
REDWIRE CORPORATION |
COM |
75776W953 |
17 |
1,800 |
SH |
Put |
SOLE |
|
1,800 |
0 |
0 |
REDWOOD TR INC |
COM |
758075402 |
1,778 |
137,902 |
SH |
|
SOLE |
|
137,902 |
0 |
0 |
REDWOOD TR INC |
COM |
758075902 |
1,255 |
97,400 |
SH |
Call |
SOLE |
|
97,400 |
0 |
0 |
REDWOOD TR INC |
COM |
758075952 |
10,094 |
783,100 |
SH |
Put |
SOLE |
|
783,100 |
0 |
0 |
REEDS INC |
COM |
758338107 |
31 |
51,958 |
SH |
|
SOLE |
|
51,958 |
0 |
0 |
REEDS INC |
COM |
758338907 |
54 |
89,900 |
SH |
Call |
SOLE |
|
89,900 |
0 |
0 |
REEDS INC |
COM |
758338957 |
7 |
11,000 |
SH |
Put |
SOLE |
|
11,000 |
0 |
0 |
REGAL BELOIT CORP |
COM |
758750903 |
15 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
REGAL BELOIT CORP |
COM |
758750953 |
376 |
2,500 |
SH |
Put |
SOLE |
|
2,500 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
1,841 |
27,342 |
SH |
|
SOLE |
|
27,342 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849903 |
397 |
5,900 |
SH |
Call |
SOLE |
|
5,900 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849953 |
14,752 |
219,100 |
SH |
Put |
SOLE |
|
219,100 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F907 |
79,521 |
131,400 |
SH |
Call |
SOLE |
|
131,400 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F957 |
15,493 |
25,600 |
SH |
Put |
SOLE |
|
25,600 |
0 |
0 |
REGIS CORP MINN |
COM |
758932107 |
403 |
115,799 |
SH |
|
SOLE |
|
115,799 |
0 |
0 |
REGIS CORP MINN |
COM |
758932907 |
721 |
207,300 |
SH |
Call |
SOLE |
|
207,300 |
0 |
0 |
REGIS CORP MINN |
COM |
758932957 |
27 |
7,800 |
SH |
Put |
SOLE |
|
7,800 |
0 |
0 |
REGENXBIO INC |
COM |
75901B107 |
42 |
1,003 |
SH |
|
SOLE |
|
1,003 |
0 |
0 |
REGENXBIO INC |
COM |
75901B907 |
373 |
8,900 |
SH |
Call |
SOLE |
|
8,900 |
0 |
0 |
REGENXBIO INC |
COM |
75901B957 |
5,378 |
128,300 |
SH |
Put |
SOLE |
|
128,300 |
0 |
0 |
REGIONAL MGMT CORP |
COM |
75902K906 |
0 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
REGULUS THERAPEUTICS INC |
COM NEW |
75915K200 |
62 |
89,077 |
SH |
|
SOLE |
|
89,077 |
0 |
0 |
REGULUS THERAPEUTICS INC |
COM NEW |
75915K900 |
118 |
170,300 |
SH |
Call |
SOLE |
|
170,300 |
0 |
0 |
REGULUS THERAPEUTICS INC |
COM NEW |
75915K950 |
18 |
26,700 |
SH |
Put |
SOLE |
|
26,700 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP900 |
5,236 |
245,700 |
SH |
Call |
SOLE |
|
245,700 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP950 |
688 |
32,300 |
SH |
Put |
SOLE |
|
32,300 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351904 |
11 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351954 |
556 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
REKOR SYSTEMS INC |
COM |
759419104 |
14,808 |
1,288,775 |
SH |
|
SOLE |
|
1,288,775 |
0 |
0 |
REKOR SYSTEMS INC |
COM |
759419904 |
8,585 |
747,200 |
SH |
Call |
SOLE |
|
747,200 |
0 |
0 |
REKOR SYSTEMS INC |
COM |
759419954 |
5,920 |
515,200 |
SH |
Put |
SOLE |
|
515,200 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
57 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509902 |
128 |
900 |
SH |
Call |
SOLE |
|
900 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509952 |
14 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
RELMADA THERAPEUTICS INC |
COM |
75955J402 |
53 |
2,035 |
SH |
|
SOLE |
|
2,035 |
0 |
0 |
RELMADA THERAPEUTICS INC |
COM |
75955J902 |
1,777 |
67,800 |
SH |
Call |
SOLE |
|
67,800 |
0 |
0 |
RELMADA THERAPEUTICS INC |
COM |
75955J952 |
34 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
REMARK HLDGS INC |
COM |
75955K902 |
20 |
19,100 |
SH |
Call |
SOLE |
|
19,100 |
0 |
0 |
REMARK HLDGS INC |
COM |
75955K952 |
62 |
59,000 |
SH |
Put |
SOLE |
|
59,000 |
0 |
0 |
RENESOLA LTD |
SPONSORED ADS |
75971T901 |
3,127 |
476,000 |
SH |
Call |
SOLE |
|
476,000 |
0 |
0 |
RENESOLA LTD |
SPONSORED ADS |
75971T951 |
332 |
50,600 |
SH |
Put |
SOLE |
|
50,600 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COM NEW |
75972A301 |
108 |
2,157 |
SH |
|
SOLE |
|
2,157 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COM NEW |
75972A901 |
2,646 |
52,700 |
SH |
Call |
SOLE |
|
52,700 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COM NEW |
75972A951 |
1,571 |
31,300 |
SH |
Put |
SOLE |
|
31,300 |
0 |
0 |
RENALYTIX PLC |
ADS |
75973T901 |
108 |
5,400 |
SH |
Call |
SOLE |
|
5,400 |
0 |
0 |
RENREN INC |
SPONSORED ADS |
759892900 |
115 |
8,300 |
SH |
Call |
SOLE |
|
8,300 |
0 |
0 |
RENREN INC |
SPONSORED ADS |
759892950 |
22 |
1,600 |
SH |
Put |
SOLE |
|
1,600 |
0 |
0 |
REPRO MED SYS INC |
COM |
759910952 |
6 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
REPLIGEN CORP |
COM |
759916909 |
3,612 |
12,500 |
SH |
Call |
SOLE |
|
12,500 |
0 |
0 |
REPLIGEN CORP |
COM |
759916959 |
1,300 |
4,500 |
SH |
Put |
SOLE |
|
4,500 |
0 |
0 |
RENAISSANCE CAP GREENWICH FD |
IPO ETF |
759937204 |
619 |
9,630 |
SH |
|
SOLE |
|
9,630 |
0 |
0 |
RENAISSANCE CAP GREENWICH FD |
IPO ETF |
759937904 |
1,389 |
21,600 |
SH |
Call |
SOLE |
|
21,600 |
0 |
0 |
RENAISSANCE CAP GREENWICH FD |
IPO ETF |
759937954 |
2,296 |
35,700 |
SH |
Put |
SOLE |
|
35,700 |
0 |
0 |
RENT A CTR INC NEW |
COM |
76009N900 |
3,300 |
58,700 |
SH |
Call |
SOLE |
|
58,700 |
0 |
0 |
RENT A CTR INC NEW |
COM |
76009N950 |
101 |
1,800 |
SH |
Put |
SOLE |
|
1,800 |
0 |
0 |
REPAY HLDGS CORP |
COM CL A |
76029L100 |
5 |
221 |
SH |
|
SOLE |
|
221 |
0 |
0 |
REPAY HLDGS CORP |
COM CL A |
76029L950 |
5 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
REPLIMUNE GROUP INC |
COM |
76029N106 |
53 |
1,794 |
SH |
|
SOLE |
|
1,794 |
0 |
0 |
REPUBLIC FIRST BANCORP INC |
COM |
760416907 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
144 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759900 |
732 |
6,100 |
SH |
Call |
SOLE |
|
6,100 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759950 |
72 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
RESHAPE LIFESCIENCES INC |
COM |
76090R101 |
0 |
112 |
SH |
|
SOLE |
|
112 |
0 |
0 |
RESEARCH FRONTIERS INC |
COM |
760911107 |
28 |
11,023 |
SH |
|
SOLE |
|
11,023 |
0 |
0 |
RESEARCH FRONTIERS INC |
COM |
760911907 |
47 |
18,200 |
SH |
Call |
SOLE |
|
18,200 |
0 |
0 |
RESEARCH FRONTIERS INC |
COM |
760911957 |
44 |
17,000 |
SH |
Put |
SOLE |
|
17,000 |
0 |
0 |
RESMED INC |
COM |
761152107 |
419 |
1,589 |
SH |
|
SOLE |
|
1,589 |
0 |
0 |
RESMED INC |
COM |
761152907 |
580 |
2,200 |
SH |
Call |
SOLE |
|
2,200 |
0 |
0 |
RESMED INC |
COM |
761152957 |
764 |
2,900 |
SH |
Put |
SOLE |
|
2,900 |
0 |
0 |
RESOLUTE FST PRODS INC |
COM |
76117W909 |
8,658 |
727,600 |
SH |
Call |
SOLE |
|
727,600 |
0 |
0 |
RESOLUTE FST PRODS INC |
COM |
76117W959 |
2,480 |
208,400 |
SH |
Put |
SOLE |
|
208,400 |
0 |
0 |
RESONANT INC |
COM |
76118L102 |
181 |
74,997 |
SH |
|
SOLE |
|
74,997 |
0 |
0 |
RESONANT INC |
COM |
76118L902 |
236 |
97,500 |
SH |
Call |
SOLE |
|
97,500 |
0 |
0 |
RESONANT INC |
COM |
76118L952 |
75 |
30,800 |
SH |
Put |
SOLE |
|
30,800 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y904 |
2,479 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y954 |
10 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
RETRACTABLE TECHNOLOGIES INC |
COM |
76129W105 |
522 |
47,362 |
SH |
|
SOLE |
|
47,362 |
0 |
0 |
RETRACTABLE TECHNOLOGIES INC |
COM |
76129W905 |
190 |
17,200 |
SH |
Call |
SOLE |
|
17,200 |
0 |
0 |
RETRACTABLE TECHNOLOGIES INC |
COM |
76129W955 |
1,141 |
103,400 |
SH |
Put |
SOLE |
|
103,400 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
560 |
9,159 |
SH |
|
SOLE |
|
9,159 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D903 |
5,697 |
93,100 |
SH |
Call |
SOLE |
|
93,100 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D953 |
6,560 |
107,200 |
SH |
Put |
SOLE |
|
107,200 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N901 |
5,994 |
344,100 |
SH |
Call |
SOLE |
|
344,100 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N951 |
317 |
18,200 |
SH |
Put |
SOLE |
|
18,200 |
0 |
0 |
RETAIL PPTYS AMER INC |
CL A |
76131V902 |
411 |
31,900 |
SH |
Call |
SOLE |
|
31,900 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
9 |
316 |
SH |
|
SOLE |
|
316 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330909 |
1,374 |
49,300 |
SH |
Call |
SOLE |
|
49,300 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330959 |
11 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
REVLON INC |
CL A NEW |
761525609 |
752 |
74,351 |
SH |
|
SOLE |
|
74,351 |
0 |
0 |
REVLON INC |
CL A NEW |
761525909 |
489 |
48,400 |
SH |
Call |
SOLE |
|
48,400 |
0 |
0 |
REVLON INC |
CL A NEW |
761525959 |
714 |
70,600 |
SH |
Put |
SOLE |
|
70,600 |
0 |
0 |
REVOLUTION MEDICINES INC |
COM |
76155X900 |
0 |
800 |
SH |
Call |
SOLE |
|
800 |
0 |
0 |
REVOLUTION MEDICINES INC |
COM |
76155X950 |
0 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B907 |
14,769 |
239,100 |
SH |
Call |
SOLE |
|
239,100 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B957 |
3,033 |
49,100 |
SH |
Put |
SOLE |
|
49,100 |
0 |
0 |
REXNORD CORP |
COM |
76169B902 |
6 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
REXNORD CORP |
COM |
76169B952 |
225 |
3,500 |
SH |
Put |
SOLE |
|
3,500 |
0 |
0 |
REYNOLDS CONSUMER PRODS INC |
COM |
76171L906 |
547 |
20,000 |
SH |
Call |
SOLE |
|
20,000 |
0 |
0 |
REYNOLDS CONSUMER PRODS INC |
COM |
76171L956 |
3 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
RHYTHM PHARMACEUTICALS INC |
COM |
76243J105 |
3 |
241 |
SH |
|
SOLE |
|
241 |
0 |
0 |
RHYTHM PHARMACEUTICALS INC |
COM |
76243J905 |
3 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
RHYTHM PHARMACEUTICALS INC |
COM |
76243J955 |
39 |
3,000 |
SH |
Put |
SOLE |
|
3,000 |
0 |
0 |
RIBBON COMMUNICATIONS INC |
COM |
762544104 |
1,049 |
175,361 |
SH |
|
SOLE |
|
175,361 |
0 |
0 |
RIBBON COMMUNICATIONS INC |
COM |
762544904 |
35 |
5,800 |
SH |
Call |
SOLE |
|
5,800 |
0 |
0 |
RIBBON COMMUNICATIONS INC |
COM |
762544954 |
1,212 |
202,700 |
SH |
Put |
SOLE |
|
202,700 |
0 |
0 |
RICHARDSON ELECTRS LTD |
COM |
763165107 |
28 |
2,902 |
SH |
|
SOLE |
|
2,902 |
0 |
0 |
RICHARDSON ELECTRS LTD |
COM |
763165907 |
220 |
22,700 |
SH |
Call |
SOLE |
|
22,700 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COM NEW |
766559603 |
448 |
123,392 |
SH |
|
SOLE |
|
123,392 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COM NEW |
766559903 |
582 |
160,400 |
SH |
Call |
SOLE |
|
160,400 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COM NEW |
766559953 |
90 |
24,700 |
SH |
Put |
SOLE |
|
24,700 |
0 |
0 |
RIMINI STR INC DEL |
COM |
76674Q907 |
984 |
102,000 |
SH |
Call |
SOLE |
|
102,000 |
0 |
0 |
RIMINI STR INC DEL |
COM |
76674Q957 |
66 |
6,800 |
SH |
Put |
SOLE |
|
6,800 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R906 |
4,807 |
22,100 |
SH |
Call |
SOLE |
|
22,100 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R956 |
16,987 |
78,100 |
SH |
Put |
SOLE |
|
78,100 |
0 |
0 |
RING ENERGY INC |
COM |
76680V108 |
269 |
91,288 |
SH |
|
SOLE |
|
91,288 |
0 |
0 |
RING ENERGY INC |
COM |
76680V908 |
1,122 |
380,400 |
SH |
Call |
SOLE |
|
380,400 |
0 |
0 |
RING ENERGY INC |
COM |
76680V958 |
867 |
293,800 |
SH |
Put |
SOLE |
|
293,800 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204900 |
48,799 |
730,300 |
SH |
Call |
SOLE |
|
730,300 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204950 |
23,467 |
351,200 |
SH |
Put |
SOLE |
|
351,200 |
0 |
0 |
RIOT BLOCKCHAIN INC |
COM |
767292105 |
20,042 |
779,863 |
SH |
|
SOLE |
|
779,863 |
0 |
0 |
RIOT BLOCKCHAIN INC |
COM |
767292905 |
28,008 |
1,089,800 |
SH |
Call |
SOLE |
|
1,089,800 |
0 |
0 |
RIOT BLOCKCHAIN INC |
COM |
767292955 |
14,287 |
555,900 |
SH |
Put |
SOLE |
|
555,900 |
0 |
0 |
RISE ED CAYMAN LTD |
SPONSORED ADR |
76761L102 |
9 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
303 |
4,908 |
SH |
|
SOLE |
|
4,908 |
0 |
0 |
RITCHIE BROS AUCTIONEERS |
COM |
767744905 |
43 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
RITCHIE BROS AUCTIONEERS |
COM |
767744955 |
80 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
RITE AID CORP |
COM |
767754872 |
124 |
8,757 |
SH |
|
SOLE |
|
8,757 |
0 |
0 |
RITE AID CORP |
COM |
767754902 |
3,624 |
255,200 |
SH |
Call |
SOLE |
|
255,200 |
0 |
0 |
RITE AID CORP |
COM |
767754952 |
2,229 |
157,000 |
SH |
Put |
SOLE |
|
157,000 |
0 |
0 |
RIVERVIEW BANCORP INC |
COM |
769397100 |
23 |
3,100 |
SH |
|
SOLE |
|
3,100 |
0 |
0 |
RIVERVIEW BANCORP INC |
COM |
769397950 |
73 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
131 |
1,308 |
SH |
|
SOLE |
|
1,308 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323903 |
20 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323953 |
20 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
ROBINHOOD MKTS INC |
COM CL A |
770700902 |
31,156 |
740,400 |
SH |
Call |
SOLE |
|
740,400 |
0 |
0 |
ROBINHOOD MKTS INC |
COM CL A |
770700952 |
9,540 |
226,700 |
SH |
Put |
SOLE |
|
226,700 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
3,878 |
51,333 |
SH |
|
SOLE |
|
51,333 |
0 |
0 |
ROBLOX CORP |
CL A |
771049903 |
14,037 |
185,800 |
SH |
Call |
SOLE |
|
185,800 |
0 |
0 |
ROBLOX CORP |
CL A |
771049953 |
18,827 |
249,200 |
SH |
Put |
SOLE |
|
249,200 |
0 |
0 |
ROCKET COS INC |
COM CL A |
77311W101 |
4,554 |
283,946 |
SH |
|
SOLE |
|
283,946 |
0 |
0 |
ROCKET COS INC |
COM CL A |
77311W901 |
11,748 |
732,400 |
SH |
Call |
SOLE |
|
732,400 |
0 |
0 |
ROCKET COS INC |
COM CL A |
77311W951 |
4,971 |
309,900 |
SH |
Put |
SOLE |
|
309,900 |
0 |
0 |
ROCKET LAB USA INC |
COM |
773122906 |
9,502 |
589,100 |
SH |
Call |
SOLE |
|
589,100 |
0 |
0 |
ROCKET LAB USA INC |
COM |
773122956 |
2,874 |
178,200 |
SH |
Put |
SOLE |
|
178,200 |
0 |
0 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F906 |
9 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903909 |
794 |
2,700 |
SH |
Call |
SOLE |
|
2,700 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903959 |
29 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ROCKWELL MED INC |
COM |
774374902 |
6 |
9,800 |
SH |
Call |
SOLE |
|
9,800 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
26,078 |
83,223 |
SH |
|
SOLE |
|
83,223 |
0 |
0 |
ROKU INC |
COM CL A |
77543R902 |
61,323 |
195,700 |
SH |
Call |
SOLE |
|
195,700 |
0 |
0 |
ROKU INC |
COM CL A |
77543R952 |
116,629 |
372,200 |
SH |
Put |
SOLE |
|
372,200 |
0 |
0 |
ROLLINS INC |
COM |
775711904 |
244 |
6,900 |
SH |
Call |
SOLE |
|
6,900 |
0 |
0 |
ROMEO POWER INC |
COM |
776153908 |
2,258 |
456,100 |
SH |
Call |
SOLE |
|
456,100 |
0 |
0 |
ROMEO POWER INC |
COM |
776153958 |
244 |
49,200 |
SH |
Put |
SOLE |
|
49,200 |
0 |
0 |
ROOT INC |
COM CL A |
77664L108 |
3,299 |
626,013 |
SH |
|
SOLE |
|
626,013 |
0 |
0 |
ROOT INC |
COM CL A |
77664L908 |
4,749 |
901,100 |
SH |
Call |
SOLE |
|
901,100 |
0 |
0 |
ROOT INC |
COM CL A |
77664L958 |
1,977 |
375,100 |
SH |
Put |
SOLE |
|
375,100 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
1,194 |
10,971 |
SH |
|
SOLE |
|
10,971 |
0 |
0 |
ROSS STORES INC |
COM |
778296903 |
2,514 |
23,100 |
SH |
Call |
SOLE |
|
23,100 |
0 |
0 |
ROSS STORES INC |
COM |
778296953 |
17,166 |
157,700 |
SH |
Put |
SOLE |
|
157,700 |
0 |
0 |
ROVER GROUP INC |
COM CL A |
77936F903 |
1,248 |
91,800 |
SH |
Call |
SOLE |
|
91,800 |
0 |
0 |
ROVER GROUP INC |
COM CL A |
77936F953 |
1,171 |
86,200 |
SH |
Put |
SOLE |
|
86,200 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
3,434 |
34,519 |
SH |
|
SOLE |
|
34,519 |
0 |
0 |
ROYAL BK CDA |
COM |
780087902 |
4,815 |
48,400 |
SH |
Call |
SOLE |
|
48,400 |
0 |
0 |
ROYAL BK CDA |
COM |
780087952 |
7,660 |
77,000 |
SH |
Put |
SOLE |
|
77,000 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPON ADR B |
780259907 |
25,628 |
578,900 |
SH |
Call |
SOLE |
|
578,900 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPON ADR B |
780259957 |
4,184 |
94,500 |
SH |
Put |
SOLE |
|
94,500 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
326 |
3,415 |
SH |
|
SOLE |
|
3,415 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287908 |
917 |
9,600 |
SH |
Call |
SOLE |
|
9,600 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287958 |
2,282 |
23,900 |
SH |
Put |
SOLE |
|
23,900 |
0 |
0 |
RUBICON TECHNOLOGY INC |
COM NEW |
78112T206 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
RUBIUS THERAPEUTICS INC |
COM |
78116T903 |
551 |
30,800 |
SH |
Call |
SOLE |
|
30,800 |
0 |
0 |
RUBIUS THERAPEUTICS INC |
COM |
78116T953 |
21 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
RUSH STREET INTERACTIVE INC |
COM |
782011100 |
269 |
14,010 |
SH |
|
SOLE |
|
14,010 |
0 |
0 |
RUSH STREET INTERACTIVE INC |
COM |
782011900 |
9,376 |
488,100 |
SH |
Call |
SOLE |
|
488,100 |
0 |
0 |
RUSH STREET INTERACTIVE INC |
COM |
782011950 |
2,958 |
154,000 |
SH |
Put |
SOLE |
|
154,000 |
0 |
0 |
RUTHS HOSPITALITY GROUP INC |
COM |
783332109 |
661 |
31,895 |
SH |
|
SOLE |
|
31,895 |
0 |
0 |
RUTHS HOSPITALITY GROUP INC |
COM |
783332909 |
499 |
24,100 |
SH |
Call |
SOLE |
|
24,100 |
0 |
0 |
RUTHS HOSPITALITY GROUP INC |
COM |
783332959 |
77 |
3,700 |
SH |
Put |
SOLE |
|
3,700 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513203 |
13 |
119 |
SH |
|
SOLE |
|
119 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513903 |
11 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513953 |
55 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
RYDER SYS INC |
COM |
783549908 |
1,174 |
14,200 |
SH |
Call |
SOLE |
|
14,200 |
0 |
0 |
RYDER SYS INC |
COM |
783549958 |
25 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
RYERSON HLDG CORP |
COM |
783754104 |
40 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
RYERSON HLDG CORP |
COM |
783754954 |
27 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T907 |
59 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V904 |
81,112 |
190,900 |
SH |
Call |
SOLE |
|
190,900 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V954 |
8,413 |
19,800 |
SH |
Put |
SOLE |
|
19,800 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
50 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G904 |
99 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G954 |
99 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
30 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
SEI INVTS CO |
COM |
784117953 |
42 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
SEACOR MARINE HLDGS INC |
COM |
78413P901 |
0 |
30,300 |
SH |
Call |
SOLE |
|
30,300 |
0 |
0 |
SG BLOCKS INC |
COM NEW |
78418A505 |
619 |
189,318 |
SH |
|
SOLE |
|
189,318 |
0 |
0 |
SG BLOCKS INC |
COM NEW |
78418A905 |
31 |
9,500 |
SH |
Call |
SOLE |
|
9,500 |
0 |
0 |
SG BLOCKS INC |
COM NEW |
78418A955 |
810 |
247,700 |
SH |
Put |
SOLE |
|
247,700 |
0 |
0 |
SK TELECOM LTD |
SPONSORED ADR |
78440P908 |
0 |
2,300 |
SH |
Call |
SOLE |
|
2,300 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X904 |
9,089 |
128,300 |
SH |
Call |
SOLE |
|
128,300 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X954 |
1,672 |
23,600 |
SH |
Put |
SOLE |
|
23,600 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
236 |
13,392 |
SH |
|
SOLE |
|
13,392 |
0 |
0 |
SLM CORP |
COM |
78442P906 |
586 |
33,300 |
SH |
Call |
SOLE |
|
33,300 |
0 |
0 |
SLM CORP |
COM |
78442P956 |
58 |
3,300 |
SH |
Put |
SOLE |
|
3,300 |
0 |
0 |
SM ENERGY CO |
COM |
78454L900 |
8,856 |
335,700 |
SH |
Call |
SOLE |
|
335,700 |
0 |
0 |
SM ENERGY CO |
COM |
78454L950 |
609 |
23,100 |
SH |
Put |
SOLE |
|
23,100 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
24,100 |
146,755 |
SH |
|
SOLE |
|
146,755 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V907 |
179,065 |
1,090,400 |
SH |
Call |
SOLE |
|
1,090,400 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V957 |
26,292 |
160,100 |
SH |
Put |
SOLE |
|
160,100 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
778 |
11,208 |
SH |
|
SOLE |
|
11,208 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J900 |
2,720 |
39,200 |
SH |
Call |
SOLE |
|
39,200 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J950 |
1,020 |
14,700 |
SH |
Put |
SOLE |
|
14,700 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X909 |
49,661 |
146,800 |
SH |
Call |
SOLE |
|
146,800 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X959 |
68,774 |
203,300 |
SH |
Put |
SOLE |
|
203,300 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
611 |
1,270 |
SH |
|
SOLE |
|
1,270 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y907 |
1,491 |
3,100 |
SH |
Call |
SOLE |
|
3,100 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y957 |
8,079 |
16,800 |
SH |
Put |
SOLE |
|
16,800 |
0 |
0 |
SP PLUS CORP |
COM |
78469C903 |
144 |
4,700 |
SH |
Call |
SOLE |
|
4,700 |
0 |
0 |
SP PLUS CORP |
COM |
78469C953 |
218 |
7,100 |
SH |
Put |
SOLE |
|
7,100 |
0 |
0 |
SPX FLOW INC |
COM |
78469X907 |
914 |
12,500 |
SH |
Call |
SOLE |
|
12,500 |
0 |
0 |
SPX FLOW INC |
COM |
78469X957 |
914 |
12,500 |
SH |
Put |
SOLE |
|
12,500 |
0 |
0 |
SOC TELEMED INC |
COM CL A |
78472F901 |
179 |
79,200 |
SH |
Call |
SOLE |
|
79,200 |
0 |
0 |
SRAX INC |
CL A |
78472M906 |
3,071 |
575,000 |
SH |
Call |
SOLE |
|
575,000 |
0 |
0 |
SRAX INC |
CL A |
78472M956 |
75 |
14,000 |
SH |
Put |
SOLE |
|
14,000 |
0 |
0 |
SSR MNG INC |
COM |
784730103 |
1,106 |
75,996 |
SH |
|
SOLE |
|
75,996 |
0 |
0 |
SSR MNG INC |
COM |
784730903 |
1,740 |
119,600 |
SH |
Call |
SOLE |
|
119,600 |
0 |
0 |
SSR MNG INC |
COM |
784730953 |
2,209 |
151,800 |
SH |
Put |
SOLE |
|
151,800 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
4,220 |
6,523 |
SH |
|
SOLE |
|
6,523 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q901 |
3,881 |
6,000 |
SH |
Call |
SOLE |
|
6,000 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q951 |
4,075 |
6,300 |
SH |
Put |
SOLE |
|
6,300 |
0 |
0 |
S&W SEED CO |
COM |
785135104 |
43 |
16,570 |
SH |
|
SOLE |
|
16,570 |
0 |
0 |
S&W SEED CO |
COM |
785135904 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
S&W SEED CO |
COM |
785135954 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
156 |
10,627 |
SH |
|
SOLE |
|
10,627 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L906 |
200 |
13,600 |
SH |
Call |
SOLE |
|
13,600 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L956 |
69 |
4,700 |
SH |
Put |
SOLE |
|
4,700 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
2,288 |
193,223 |
SH |
|
SOLE |
|
193,223 |
0 |
0 |
SABRE CORP |
COM |
78573M904 |
30,441 |
2,571,000 |
SH |
Call |
SOLE |
|
2,571,000 |
0 |
0 |
SABRE CORP |
COM |
78573M954 |
27,559 |
2,327,600 |
SH |
Put |
SOLE |
|
2,327,600 |
0 |
0 |
SAFEGUARD SCIENTIFICS INC |
COM NEW |
786449207 |
129 |
14,521 |
SH |
|
SOLE |
|
14,521 |
0 |
0 |
SAFEGUARD SCIENTIFICS INC |
COM NEW |
786449907 |
231 |
26,000 |
SH |
Call |
SOLE |
|
26,000 |
0 |
0 |
SAFEGUARD SCIENTIFICS INC |
COM NEW |
786449957 |
21 |
2,400 |
SH |
Put |
SOLE |
|
2,400 |
0 |
0 |
SAFEHOLD INC |
COM |
78645L100 |
10 |
136 |
SH |
|
SOLE |
|
136 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
414 |
9,349 |
SH |
|
SOLE |
|
9,349 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J908 |
1,232 |
27,800 |
SH |
Call |
SOLE |
|
27,800 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J958 |
1,356 |
30,600 |
SH |
Put |
SOLE |
|
30,600 |
0 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
327 |
7,618 |
SH |
|
SOLE |
|
7,618 |
0 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P905 |
150 |
3,500 |
SH |
Call |
SOLE |
|
3,500 |
0 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P955 |
2,165 |
50,500 |
SH |
Put |
SOLE |
|
50,500 |
0 |
0 |
ST JOE CO |
COM |
790148900 |
1,128 |
26,800 |
SH |
Call |
SOLE |
|
26,800 |
0 |
0 |
ST JOE CO |
COM |
790148950 |
829 |
19,700 |
SH |
Put |
SOLE |
|
19,700 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L902 |
338,293 |
1,247,300 |
SH |
Call |
SOLE |
|
1,247,300 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L952 |
163,464 |
602,700 |
SH |
Put |
SOLE |
|
602,700 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E904 |
113 |
6,700 |
SH |
Call |
SOLE |
|
6,700 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E954 |
111 |
6,600 |
SH |
Put |
SOLE |
|
6,600 |
0 |
0 |
SAN JUAN BASIN RTY TR |
UNIT BEN INT |
798241905 |
599 |
118,300 |
SH |
Call |
SOLE |
|
118,300 |
0 |
0 |
SAN JUAN BASIN RTY TR |
UNIT BEN INT |
798241955 |
128 |
25,200 |
SH |
Put |
SOLE |
|
25,200 |
0 |
0 |
SANA BIOTECHNOLOGY INC |
COM |
799566104 |
14 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
SANA BIOTECHNOLOGY INC |
COM |
799566904 |
9 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
SANA BIOTECHNOLOGY INC |
COM |
799566954 |
5 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
728 |
3,866 |
SH |
|
SOLE |
|
3,866 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013904 |
527 |
2,800 |
SH |
Call |
SOLE |
|
2,800 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013954 |
1,694 |
9,000 |
SH |
Put |
SOLE |
|
9,000 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM NEW |
80007P869 |
1,468 |
112,822 |
SH |
|
SOLE |
|
112,822 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM NEW |
80007P909 |
2,636 |
202,600 |
SH |
Call |
SOLE |
|
202,600 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM NEW |
80007P959 |
1,975 |
151,800 |
SH |
Put |
SOLE |
|
151,800 |
0 |
0 |
SANDSTORM GOLD LTD |
COM NEW |
80013R906 |
3,761 |
652,900 |
SH |
Call |
SOLE |
|
652,900 |
0 |
0 |
SANDSTORM GOLD LTD |
COM NEW |
80013R956 |
423 |
73,400 |
SH |
Put |
SOLE |
|
73,400 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
2,221 |
246,545 |
SH |
|
SOLE |
|
246,545 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677906 |
1,239 |
137,500 |
SH |
Call |
SOLE |
|
137,500 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677956 |
969 |
107,500 |
SH |
Put |
SOLE |
|
107,500 |
0 |
0 |
SANMINA CORPORATION |
COM |
801056102 |
12 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
SANMINA CORPORATION |
COM |
801056902 |
4 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
3,454 |
71,654 |
SH |
|
SOLE |
|
71,654 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N905 |
1,687 |
35,000 |
SH |
Call |
SOLE |
|
35,000 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N955 |
5,544 |
115,000 |
SH |
Put |
SOLE |
|
115,000 |
0 |
0 |
SANTANDER CONSUMER USA HLDGS |
COM |
80283M101 |
95 |
2,278 |
SH |
|
SOLE |
|
2,278 |
0 |
0 |
SANTANDER CONSUMER USA HLDGS |
COM |
80283M901 |
492 |
11,800 |
SH |
Call |
SOLE |
|
11,800 |
0 |
0 |
SANTANDER CONSUMER USA HLDGS |
COM |
80283M951 |
930 |
22,300 |
SH |
Put |
SOLE |
|
22,300 |
0 |
0 |
SAP SE |
SPON ADR |
803054904 |
1,877 |
13,900 |
SH |
Call |
SOLE |
|
13,900 |
0 |
0 |
SAP SE |
SPON ADR |
803054954 |
2,404 |
17,800 |
SH |
Put |
SOLE |
|
17,800 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
10,233 |
110,652 |
SH |
|
SOLE |
|
110,652 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607900 |
11,468 |
124,000 |
SH |
Call |
SOLE |
|
124,000 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607950 |
8,369 |
90,500 |
SH |
Put |
SOLE |
|
90,500 |
0 |
0 |
SASOL LTD |
SPONSORED ADR |
803866900 |
541 |
28,700 |
SH |
Call |
SOLE |
|
28,700 |
0 |
0 |
SASOL LTD |
SPONSORED ADR |
803866950 |
34 |
1,800 |
SH |
Put |
SOLE |
|
1,800 |
0 |
0 |
SAVARA INC |
COM |
805111901 |
100 |
72,600 |
SH |
Call |
SOLE |
|
72,600 |
0 |
0 |
SCANSOURCE INC |
COM |
806037107 |
36 |
1,025 |
SH |
|
SOLE |
|
1,025 |
0 |
0 |
SCANSOURCE INC |
COM |
806037907 |
271 |
7,800 |
SH |
Call |
SOLE |
|
7,800 |
0 |
0 |
SCANSOURCE INC |
COM |
806037957 |
275 |
7,900 |
SH |
Put |
SOLE |
|
7,900 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
156 |
2,042 |
SH |
|
SOLE |
|
2,042 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407902 |
411 |
5,400 |
SH |
Call |
SOLE |
|
5,400 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407952 |
663 |
8,700 |
SH |
Put |
SOLE |
|
8,700 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
37,863 |
1,277,429 |
SH |
|
SOLE |
|
1,277,429 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857908 |
41,312 |
1,393,800 |
SH |
Call |
SOLE |
|
1,393,800 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857958 |
61,829 |
2,086,000 |
SH |
Put |
SOLE |
|
2,086,000 |
0 |
0 |
SCHNITZER STEEL INDS INC |
CL A |
806882906 |
1,078 |
24,600 |
SH |
Call |
SOLE |
|
24,600 |
0 |
0 |
SCHNITZER STEEL INDS INC |
CL A |
806882956 |
613 |
14,000 |
SH |
Put |
SOLE |
|
14,000 |
0 |
0 |
SCHNEIDER NATIONAL INC |
CL B |
80689H102 |
7 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
SCHNEIDER NATIONAL INC |
CL B |
80689H902 |
25 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
SCHNEIDER NATIONAL INC |
CL B |
80689H952 |
7 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
86 |
2,426 |
SH |
|
SOLE |
|
2,426 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
4,048 |
74,022 |
SH |
|
SOLE |
|
74,022 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D903 |
7,934 |
145,100 |
SH |
Call |
SOLE |
|
145,100 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D953 |
6,950 |
127,100 |
SH |
Put |
SOLE |
|
127,100 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513905 |
34,038 |
467,300 |
SH |
Call |
SOLE |
|
467,300 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513955 |
39,603 |
543,700 |
SH |
Put |
SOLE |
|
543,700 |
0 |
0 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541906 |
0 |
6,400 |
SH |
Call |
SOLE |
|
6,400 |
0 |
0 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541956 |
0 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
110 |
1,287 |
SH |
|
SOLE |
|
1,287 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625907 |
43 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
SCIENTIFIC GAMES CORP |
COM |
80874P109 |
4,014 |
48,321 |
SH |
|
SOLE |
|
48,321 |
0 |
0 |
SCIENTIFIC GAMES CORP |
COM |
80874P909 |
10,600 |
127,600 |
SH |
Call |
SOLE |
|
127,600 |
0 |
0 |
SCIENTIFIC GAMES CORP |
COM |
80874P959 |
2,351 |
28,300 |
SH |
Put |
SOLE |
|
28,300 |
0 |
0 |
SCIPLAY CORPORATION |
CL A |
809087909 |
805 |
38,900 |
SH |
Call |
SOLE |
|
38,900 |
0 |
0 |
SCIPLAY CORPORATION |
CL A |
809087959 |
17 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
SCORE MEDIA & GAMING INC |
CL A SUB VTG SHS |
80919D202 |
126 |
3,673 |
SH |
|
SOLE |
|
3,673 |
0 |
0 |
SCORE MEDIA & GAMING INC |
CL A SUB VTG SHS |
80919D902 |
2,461 |
71,900 |
SH |
Call |
SOLE |
|
71,900 |
0 |
0 |
SCORE MEDIA & GAMING INC |
CL A SUB VTG SHS |
80919D952 |
3,529 |
103,100 |
SH |
Put |
SOLE |
|
103,100 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186906 |
7,918 |
54,100 |
SH |
Call |
SOLE |
|
54,100 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186956 |
644 |
4,400 |
SH |
Put |
SOLE |
|
4,400 |
0 |
0 |
SCRIPPS E W CO OHIO |
CL A NEW |
811054902 |
9 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
SCRIPPS E W CO OHIO |
CL A NEW |
811054952 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
SCULPTOR CAP MGMT |
COM CL A |
811246907 |
276 |
9,900 |
SH |
Call |
SOLE |
|
9,900 |
0 |
0 |
SCULPTOR CAP MGMT |
COM CL A |
811246957 |
61 |
2,200 |
SH |
Put |
SOLE |
|
2,200 |
0 |
0 |
SCYNEXIS INC |
COM NEW |
811292900 |
1,067 |
201,300 |
SH |
Call |
SOLE |
|
201,300 |
0 |
0 |
SCYNEXIS INC |
COM NEW |
811292950 |
222 |
41,800 |
SH |
Put |
SOLE |
|
41,800 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R900 |
344,866 |
1,082,000 |
SH |
Call |
SOLE |
|
1,082,000 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R950 |
145,437 |
456,300 |
SH |
Put |
SOLE |
|
456,300 |
0 |
0 |
SEACHANGE INTL INC |
COM |
811699107 |
223 |
210,647 |
SH |
|
SOLE |
|
210,647 |
0 |
0 |
SEACHANGE INTL INC |
COM |
811699907 |
293 |
276,300 |
SH |
Call |
SOLE |
|
276,300 |
0 |
0 |
SEACHANGE INTL INC |
COM |
811699957 |
29 |
27,700 |
SH |
Put |
SOLE |
|
27,700 |
0 |
0 |
SEAGEN INC |
COM |
81181C904 |
7,166 |
42,200 |
SH |
Call |
SOLE |
|
42,200 |
0 |
0 |
SEAGEN INC |
COM |
81181C954 |
2,072 |
12,200 |
SH |
Put |
SOLE |
|
12,200 |
0 |
0 |
SEABRIDGE GOLD INC |
COM |
811916905 |
1,026 |
66,400 |
SH |
Call |
SOLE |
|
66,400 |
0 |
0 |
SEABRIDGE GOLD INC |
COM |
811916955 |
678 |
43,900 |
SH |
Put |
SOLE |
|
43,900 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K900 |
1,309 |
23,900 |
SH |
Call |
SOLE |
|
23,900 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K950 |
592 |
10,800 |
SH |
Put |
SOLE |
|
10,800 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
5,310 |
95,982 |
SH |
|
SOLE |
|
95,982 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V900 |
2,882 |
52,100 |
SH |
Call |
SOLE |
|
52,100 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V950 |
2,572 |
46,500 |
SH |
Put |
SOLE |
|
46,500 |
0 |
0 |
SECOO HLDG LTD |
ADR |
81367P101 |
11 |
8,599 |
SH |
|
SOLE |
|
8,599 |
0 |
0 |
SECOO HLDG LTD |
ADR |
81367P901 |
3 |
2,600 |
SH |
Call |
SOLE |
|
2,600 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y900 |
17,871 |
225,900 |
SH |
Call |
SOLE |
|
225,900 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y950 |
13,393 |
169,300 |
SH |
Put |
SOLE |
|
169,300 |
0 |
0 |
SECUREWORKS CORP |
CL A |
81374A905 |
505 |
25,400 |
SH |
Call |
SOLE |
|
25,400 |
0 |
0 |
SECUREWORKS CORP |
CL A |
81374A955 |
6 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
SEELOS THERAPEUTICS INC |
COM |
81577F909 |
881 |
365,600 |
SH |
Call |
SOLE |
|
365,600 |
0 |
0 |
SEELOS THERAPEUTICS INC |
COM |
81577F959 |
96 |
39,900 |
SH |
Put |
SOLE |
|
39,900 |
0 |
0 |
SEER INC |
COM CL A |
81578P906 |
79 |
2,300 |
SH |
Call |
SOLE |
|
2,300 |
0 |
0 |
SEER INC |
COM CL A |
81578P956 |
3 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
SELECT ENERGY SVCS INC |
CL A COM |
81617J901 |
402 |
77,500 |
SH |
Call |
SOLE |
|
77,500 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
55 |
1,520 |
SH |
|
SOLE |
|
1,520 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q905 |
18 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
SELECTA BIOSCIENCES INC |
COM |
816212904 |
671 |
161,200 |
SH |
Call |
SOLE |
|
161,200 |
0 |
0 |
SELECTA BIOSCIENCES INC |
COM |
816212954 |
60 |
14,500 |
SH |
Put |
SOLE |
|
14,500 |
0 |
0 |
SELECTQUOTE INC |
COM |
816307300 |
240 |
18,575 |
SH |
|
SOLE |
|
18,575 |
0 |
0 |
SELECTQUOTE INC |
COM |
816307900 |
6,284 |
486,000 |
SH |
Call |
SOLE |
|
486,000 |
0 |
0 |
SELECTQUOTE INC |
COM |
816307950 |
1,333 |
103,100 |
SH |
Put |
SOLE |
|
103,100 |
0 |
0 |
SELLAS LIFE SCIENCES GROUP I |
COM NEW |
81642T209 |
0 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
SELLAS LIFE SCIENCES GROUP I |
COM NEW |
81642T909 |
197 |
21,500 |
SH |
Call |
SOLE |
|
21,500 |
0 |
0 |
SELLAS LIFE SCIENCES GROUP I |
COM NEW |
81642T959 |
18 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
SEMA4 HOLDINGS CORP |
COM CL A |
81663L901 |
1,857 |
244,600 |
SH |
Call |
SOLE |
|
244,600 |
0 |
0 |
SEMA4 HOLDINGS CORP |
COM CL A |
81663L951 |
129 |
17,000 |
SH |
Put |
SOLE |
|
17,000 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
55 |
708 |
SH |
|
SOLE |
|
708 |
0 |
0 |
SEMTECH CORP |
COM |
816850901 |
55 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
SEMTECH CORP |
COM |
816850951 |
47 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
SEMPRA |
COM |
816851909 |
3,163 |
25,000 |
SH |
Call |
SOLE |
|
25,000 |
0 |
0 |
SEMPRA |
COM |
816851959 |
89 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
SENSEONICS HLDGS INC |
COM |
81727U105 |
6,043 |
1,782,732 |
SH |
|
SOLE |
|
1,782,732 |
0 |
0 |
SENSEONICS HLDGS INC |
COM |
81727U905 |
9,133 |
2,694,200 |
SH |
Call |
SOLE |
|
2,694,200 |
0 |
0 |
SENSEONICS HLDGS INC |
COM |
81727U955 |
3,610 |
1,064,800 |
SH |
Put |
SOLE |
|
1,064,800 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
288 |
5,372 |
SH |
|
SOLE |
|
5,372 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H909 |
1,730 |
32,300 |
SH |
Call |
SOLE |
|
32,300 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H959 |
2,807 |
52,400 |
SH |
Put |
SOLE |
|
52,400 |
0 |
0 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
188 |
26,997 |
SH |
|
SOLE |
|
26,997 |
0 |
0 |
SERES THERAPEUTICS INC |
COM |
81750R902 |
813 |
116,800 |
SH |
Call |
SOLE |
|
116,800 |
0 |
0 |
SERES THERAPEUTICS INC |
COM |
81750R952 |
723 |
103,900 |
SH |
Put |
SOLE |
|
103,900 |
0 |
0 |
SERITAGE GROWTH PPTYS |
CL A |
81752R100 |
2,153 |
145,149 |
SH |
|
SOLE |
|
145,149 |
0 |
0 |
SERITAGE GROWTH PPTYS |
CL A |
81752R900 |
5,262 |
354,800 |
SH |
Call |
SOLE |
|
354,800 |
0 |
0 |
SERITAGE GROWTH PPTYS |
CL A |
81752R950 |
2,027 |
136,700 |
SH |
Put |
SOLE |
|
136,700 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
388 |
6,433 |
SH |
|
SOLE |
|
6,433 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565904 |
783 |
13,000 |
SH |
Call |
SOLE |
|
13,000 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565954 |
48 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
SERVICE PPTYS TR |
COM SH BEN INT |
81761L902 |
176 |
15,700 |
SH |
Call |
SOLE |
|
15,700 |
0 |
0 |
SERVICE PPTYS TR |
COM SH BEN INT |
81761L952 |
21 |
1,900 |
SH |
Put |
SOLE |
|
1,900 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
16,206 |
26,044 |
SH |
|
SOLE |
|
26,044 |
0 |
0 |
SERVICENOW INC |
COM |
81762P902 |
66,147 |
106,300 |
SH |
Call |
SOLE |
|
106,300 |
0 |
0 |
SERVICENOW INC |
COM |
81762P952 |
60,236 |
96,800 |
SH |
Put |
SOLE |
|
96,800 |
0 |
0 |
SERVICESOURCE INTL INC |
COM |
81763U900 |
74 |
54,600 |
SH |
Call |
SOLE |
|
54,600 |
0 |
0 |
SERVICESOURCE INTL INC |
COM |
81763U950 |
0 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
SESEN BIO INC |
COM |
817763105 |
270 |
340,181 |
SH |
|
SOLE |
|
340,181 |
0 |
0 |
SESEN BIO INC |
COM |
817763905 |
936 |
1,179,700 |
SH |
Call |
SOLE |
|
1,179,700 |
0 |
0 |
SESEN BIO INC |
COM |
817763955 |
834 |
1,051,600 |
SH |
Put |
SOLE |
|
1,051,600 |
0 |
0 |
17 ED & TECHNOLOGY GROUP INC |
ADS |
81807M906 |
4 |
4,400 |
SH |
Call |
SOLE |
|
4,400 |
0 |
0 |
17 ED & TECHNOLOGY GROUP INC |
ADS |
81807M956 |
0 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
1,972 |
25,137 |
SH |
|
SOLE |
|
25,137 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047901 |
6,010 |
76,600 |
SH |
Call |
SOLE |
|
76,600 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047951 |
6,489 |
82,700 |
SH |
Put |
SOLE |
|
82,700 |
0 |
0 |
SHARECARE INC |
COM CL A |
81948W104 |
362 |
44,001 |
SH |
|
SOLE |
|
44,001 |
0 |
0 |
SHARECARE INC |
COM CL A |
81948W904 |
1,171 |
142,300 |
SH |
Call |
SOLE |
|
142,300 |
0 |
0 |
SHARECARE INC |
COM CL A |
81948W954 |
398 |
48,400 |
SH |
Put |
SOLE |
|
48,400 |
0 |
0 |
SHARPS COMPLIANCE CORP |
COM |
820017901 |
54 |
6,500 |
SH |
Call |
SOLE |
|
6,500 |
0 |
0 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K900 |
134 |
4,600 |
SH |
Call |
SOLE |
|
4,600 |
0 |
0 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K950 |
84 |
2,900 |
SH |
Put |
SOLE |
|
2,900 |
0 |
0 |
SHELL MIDSTREAM PARTNERS L P |
UNIT LTD INT |
822634101 |
272 |
23,089 |
SH |
|
SOLE |
|
23,089 |
0 |
0 |
SHELL MIDSTREAM PARTNERS L P |
UNIT LTD INT |
822634901 |
1,760 |
149,500 |
SH |
Call |
SOLE |
|
149,500 |
0 |
0 |
SHELL MIDSTREAM PARTNERS L P |
UNIT LTD INT |
822634951 |
121 |
10,300 |
SH |
Put |
SOLE |
|
10,300 |
0 |
0 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B906 |
752 |
23,800 |
SH |
Call |
SOLE |
|
23,800 |
0 |
0 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B956 |
499 |
15,800 |
SH |
Put |
SOLE |
|
15,800 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
1,121 |
4,006 |
SH |
|
SOLE |
|
4,006 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348906 |
2,490 |
8,900 |
SH |
Call |
SOLE |
|
8,900 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348956 |
895 |
3,200 |
SH |
Put |
SOLE |
|
3,200 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
388 |
5,006 |
SH |
|
SOLE |
|
5,006 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J909 |
2,814 |
36,300 |
SH |
Call |
SOLE |
|
36,300 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J959 |
1,636 |
21,100 |
SH |
Put |
SOLE |
|
21,100 |
0 |
0 |
SHIFTPIXY INC |
COM NEW |
82452L203 |
16 |
14,442 |
SH |
|
SOLE |
|
14,442 |
0 |
0 |
SHIFTPIXY INC |
COM NEW |
82452L903 |
35 |
31,500 |
SH |
Call |
SOLE |
|
31,500 |
0 |
0 |
SHIFTPIXY INC |
COM NEW |
82452L953 |
11 |
9,500 |
SH |
Put |
SOLE |
|
9,500 |
0 |
0 |
SHIFT TECHNOLOGIES INC |
CL A |
82452T107 |
1,507 |
217,174 |
SH |
|
SOLE |
|
217,174 |
0 |
0 |
SHIFT TECHNOLOGIES INC |
CL A |
82452T907 |
1,893 |
272,800 |
SH |
Call |
SOLE |
|
272,800 |
0 |
0 |
SHIFT TECHNOLOGIES INC |
CL A |
82452T957 |
2,224 |
320,400 |
SH |
Put |
SOLE |
|
320,400 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889959 |
10 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
SHOCKWAVE MED INC |
COM |
82489T904 |
494 |
2,400 |
SH |
Call |
SOLE |
|
2,400 |
0 |
0 |
SHOCKWAVE MED INC |
COM |
82489T954 |
1,853 |
9,000 |
SH |
Put |
SOLE |
|
9,000 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP IN |
CL A |
82489W907 |
1,832 |
65,700 |
SH |
Call |
SOLE |
|
65,700 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP IN |
CL A |
82489W957 |
50 |
1,800 |
SH |
Put |
SOLE |
|
1,800 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
31,733 |
23,406 |
SH |
|
SOLE |
|
23,406 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L907 |
399,684 |
294,800 |
SH |
Call |
SOLE |
|
294,800 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L957 |
949,453 |
700,300 |
SH |
Put |
SOLE |
|
700,300 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
3 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690900 |
1,156 |
10,200 |
SH |
Call |
SOLE |
|
10,200 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690950 |
11 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
SHYFT GROUP INC |
COM |
825698903 |
4 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
SI-BONE INC |
COM |
825704909 |
69 |
3,200 |
SH |
Call |
SOLE |
|
3,200 |
0 |
0 |
SIBANYE STILLWATER LTD |
SPONSORED ADR |
82575P107 |
2,231 |
180,793 |
SH |
|
SOLE |
|
180,793 |
0 |
0 |
SIBANYE STILLWATER LTD |
SPONSORED ADR |
82575P907 |
5,923 |
480,000 |
SH |
Call |
SOLE |
|
480,000 |
0 |
0 |
SIBANYE STILLWATER LTD |
SPONSORED ADR |
82575P957 |
10,561 |
855,800 |
SH |
Put |
SOLE |
|
855,800 |
0 |
0 |
SIEBERT FINL CORP |
COM |
826176109 |
66 |
19,683 |
SH |
|
SOLE |
|
19,683 |
0 |
0 |
SIEBERT FINL CORP |
COM |
826176909 |
22 |
6,700 |
SH |
Call |
SOLE |
|
6,700 |
0 |
0 |
SIEBERT FINL CORP |
COM |
826176959 |
121 |
36,000 |
SH |
Put |
SOLE |
|
36,000 |
0 |
0 |
SIENTRA INC |
COM |
82621J905 |
731 |
127,500 |
SH |
Call |
SOLE |
|
127,500 |
0 |
0 |
SIERRA ONCOLOGY INC |
COM NEW |
82640U404 |
5 |
212 |
SH |
|
SOLE |
|
212 |
0 |
0 |
SIERRA WIRELESS INC |
COM |
826516106 |
207 |
13,374 |
SH |
|
SOLE |
|
13,374 |
0 |
0 |
SIERRA WIRELESS INC |
COM |
826516906 |
535 |
34,500 |
SH |
Call |
SOLE |
|
34,500 |
0 |
0 |
SIERRA WIRELESS INC |
COM |
826516956 |
16 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
SIFY TECHNOLOGIES LTD |
SPONSORED ADS |
82655M107 |
81 |
23,873 |
SH |
|
SOLE |
|
23,873 |
0 |
0 |
SIFY TECHNOLOGIES LTD |
SPONSORED ADS |
82655M907 |
162 |
47,900 |
SH |
Call |
SOLE |
|
47,900 |
0 |
0 |
SIFY TECHNOLOGIES LTD |
SPONSORED ADS |
82655M957 |
85 |
25,100 |
SH |
Put |
SOLE |
|
25,100 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G904 |
14,322 |
52,600 |
SH |
Call |
SOLE |
|
52,600 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G954 |
48,221 |
177,100 |
SH |
Put |
SOLE |
|
177,100 |
0 |
0 |
SIGNIFY HEALTH INC |
CL A COM |
82671G100 |
138 |
7,732 |
SH |
|
SOLE |
|
7,732 |
0 |
0 |
SIGNIFY HEALTH INC |
CL A COM |
82671G900 |
134 |
7,500 |
SH |
Call |
SOLE |
|
7,500 |
0 |
0 |
SIGNIFY HEALTH INC |
CL A COM |
82671G950 |
268 |
15,000 |
SH |
Put |
SOLE |
|
15,000 |
0 |
0 |
SIGA TECHNOLOGIES INC |
COM |
826917906 |
307 |
41,500 |
SH |
Call |
SOLE |
|
41,500 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919902 |
1,808 |
12,900 |
SH |
Call |
SOLE |
|
12,900 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048959 |
0 |
900 |
SH |
Put |
SOLE |
|
900 |
0 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
5,832 |
84,545 |
SH |
|
SOLE |
|
84,545 |
0 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C908 |
11,630 |
168,600 |
SH |
Call |
SOLE |
|
168,600 |
0 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C958 |
20,660 |
299,500 |
SH |
Put |
SOLE |
|
299,500 |
0 |
0 |
SILVERCORP METALS INC |
COM |
82835P103 |
1,159 |
304,200 |
SH |
|
SOLE |
|
304,200 |
0 |
0 |
SILVERCORP METALS INC |
COM |
82835P903 |
137 |
36,000 |
SH |
Call |
SOLE |
|
36,000 |
0 |
0 |
SILVERCORP METALS INC |
COM |
82835P953 |
278 |
73,000 |
SH |
Put |
SOLE |
|
73,000 |
0 |
0 |
SILVERCREST METALS INC |
COM |
828363101 |
435 |
62,350 |
SH |
|
SOLE |
|
62,350 |
0 |
0 |
SILVERCREST METALS INC |
COM |
828363901 |
1,787 |
256,000 |
SH |
Call |
SOLE |
|
256,000 |
0 |
0 |
SILVERCREST METALS INC |
COM |
828363951 |
1,107 |
158,600 |
SH |
Put |
SOLE |
|
158,600 |
0 |
0 |
SILVERBOW RES INC |
COM |
82836G102 |
5 |
202 |
SH |
|
SOLE |
|
202 |
0 |
0 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
4,171 |
36,115 |
SH |
|
SOLE |
|
36,115 |
0 |
0 |
SILVERGATE CAP CORP |
CL A |
82837P908 |
7,323 |
63,400 |
SH |
Call |
SOLE |
|
63,400 |
0 |
0 |
SILVERGATE CAP CORP |
CL A |
82837P958 |
7,265 |
62,900 |
SH |
Put |
SOLE |
|
62,900 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
3,031 |
23,322 |
SH |
|
SOLE |
|
23,322 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806909 |
41,694 |
320,800 |
SH |
Call |
SOLE |
|
320,800 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806959 |
70,509 |
542,500 |
SH |
Put |
SOLE |
|
542,500 |
0 |
0 |
SIMPLY GOOD FOODS CO |
COM |
82900L902 |
1,121 |
32,500 |
SH |
Call |
SOLE |
|
32,500 |
0 |
0 |
SIMPLY GOOD FOODS CO |
COM |
82900L952 |
117 |
3,400 |
SH |
Put |
SOLE |
|
3,400 |
0 |
0 |
SIMULATIONS PLUS INC |
COM |
829214905 |
40 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
160 |
5,035 |
SH |
|
SOLE |
|
5,035 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226909 |
215 |
6,800 |
SH |
Call |
SOLE |
|
6,800 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226959 |
336 |
10,600 |
SH |
Put |
SOLE |
|
10,600 |
0 |
0 |
SINO-GLOBAL SHIPPING AMER LT |
COM NEW |
82935V908 |
71 |
31,100 |
SH |
Call |
SOLE |
|
31,100 |
0 |
0 |
SINO-GLOBAL SHIPPING AMER LT |
COM NEW |
82935V958 |
25 |
10,800 |
SH |
Put |
SOLE |
|
10,800 |
0 |
0 |
SIO GENE THERAPIES INC |
COMMON |
829399104 |
121 |
55,741 |
SH |
|
SOLE |
|
55,741 |
0 |
0 |
SIO GENE THERAPIES INC |
COMMON |
829399904 |
186 |
85,500 |
SH |
Call |
SOLE |
|
85,500 |
0 |
0 |
SIO GENE THERAPIES INC |
COMMON |
829399954 |
8 |
3,600 |
SH |
Put |
SOLE |
|
3,600 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B903 |
8,115 |
1,330,400 |
SH |
Call |
SOLE |
|
1,330,400 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B953 |
994 |
163,000 |
SH |
Put |
SOLE |
|
163,000 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J109 |
77 |
4,997 |
SH |
|
SOLE |
|
4,997 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J909 |
11 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J959 |
51 |
3,300 |
SH |
Put |
SOLE |
|
3,300 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
5,685 |
133,769 |
SH |
|
SOLE |
|
133,769 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A902 |
5,474 |
128,800 |
SH |
Call |
SOLE |
|
128,800 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A952 |
6,864 |
161,500 |
SH |
Put |
SOLE |
|
161,500 |
0 |
0 |
SIXTH STREET SPECIALTY LENDN |
COM |
83012A109 |
75 |
3,367 |
SH |
|
SOLE |
|
3,367 |
0 |
0 |
SIXTH STREET SPECIALTY LENDN |
COM |
83012A909 |
11 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
SIXTH STREET SPECIALTY LENDN |
COM |
83012A959 |
80 |
3,600 |
SH |
Put |
SOLE |
|
3,600 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
2,096 |
49,761 |
SH |
|
SOLE |
|
49,761 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566905 |
851 |
20,200 |
SH |
Call |
SOLE |
|
20,200 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566955 |
8,095 |
192,200 |
SH |
Put |
SOLE |
|
192,200 |
0 |
0 |
SKILLZ INC |
COM |
83067L909 |
15,339 |
1,562,000 |
SH |
Call |
SOLE |
|
1,562,000 |
0 |
0 |
SKILLZ INC |
COM |
83067L959 |
5,828 |
593,500 |
SH |
Put |
SOLE |
|
593,500 |
0 |
0 |
SKYLINE CHAMPION CORPORATION |
COM |
830830105 |
20 |
330 |
SH |
|
SOLE |
|
330 |
0 |
0 |
SKYLINE CHAMPION CORPORATION |
COM |
830830905 |
78 |
1,300 |
SH |
Call |
SOLE |
|
1,300 |
0 |
0 |
SKYLINE CHAMPION CORPORATION |
COM |
830830955 |
18 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
294 |
5,950 |
SH |
|
SOLE |
|
5,950 |
0 |
0 |
SKYWEST INC |
COM |
830879902 |
197 |
4,000 |
SH |
Call |
SOLE |
|
4,000 |
0 |
0 |
SKYWEST INC |
COM |
830879952 |
64 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
5,842 |
35,452 |
SH |
|
SOLE |
|
35,452 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M902 |
6,245 |
37,900 |
SH |
Call |
SOLE |
|
37,900 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M952 |
15,077 |
91,500 |
SH |
Put |
SOLE |
|
91,500 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X103 |
6 |
65 |
SH |
|
SOLE |
|
65 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X903 |
682 |
7,300 |
SH |
Call |
SOLE |
|
7,300 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X953 |
187 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
SMITH & WESSON BRANDS INC |
COM |
831754106 |
1,603 |
77,192 |
SH |
|
SOLE |
|
77,192 |
0 |
0 |
SMITH & WESSON BRANDS INC |
COM |
831754906 |
4,652 |
224,100 |
SH |
Call |
SOLE |
|
224,100 |
0 |
0 |
SMITH & WESSON BRANDS INC |
COM |
831754956 |
5,512 |
265,500 |
SH |
Put |
SOLE |
|
265,500 |
0 |
0 |
SMITH & NEPHEW PLC |
SPDN ADR NEW |
83175M205 |
8 |
234 |
SH |
|
SOLE |
|
234 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
188 |
3,084 |
SH |
|
SOLE |
|
3,084 |
0 |
0 |
SMITH A O CORP |
COM |
831865909 |
43 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
SMITH A O CORP |
COM |
831865959 |
73 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
SMART SAND INC |
COM |
83191H107 |
37 |
14,982 |
SH |
|
SOLE |
|
14,982 |
0 |
0 |
SMART SAND INC |
COM |
83191H907 |
23 |
9,300 |
SH |
Call |
SOLE |
|
9,300 |
0 |
0 |
SMART SAND INC |
COM |
83191H957 |
119 |
48,500 |
SH |
Put |
SOLE |
|
48,500 |
0 |
0 |
SMILEDIRECTCLUB INC |
CL A COM |
83192H106 |
1,812 |
340,530 |
SH |
|
SOLE |
|
340,530 |
0 |
0 |
SMILEDIRECTCLUB INC |
CL A COM |
83192H906 |
5,088 |
956,400 |
SH |
Call |
SOLE |
|
956,400 |
0 |
0 |
SMILEDIRECTCLUB INC |
CL A COM |
83192H956 |
1,840 |
345,800 |
SH |
Put |
SOLE |
|
345,800 |
0 |
0 |
SMARTRENT INC |
COM CL A |
83193G907 |
36 |
2,800 |
SH |
Call |
SOLE |
|
2,800 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
977 |
14,198 |
SH |
|
SOLE |
|
14,198 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N903 |
5,946 |
86,400 |
SH |
Call |
SOLE |
|
86,400 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N953 |
3,207 |
46,600 |
SH |
Put |
SOLE |
|
46,600 |
0 |
0 |
SMITH MICRO SOFTWARE INC |
COM NEW |
832154207 |
830 |
171,512 |
SH |
|
SOLE |
|
171,512 |
0 |
0 |
SMITH MICRO SOFTWARE INC |
COM NEW |
832154907 |
159 |
32,900 |
SH |
Call |
SOLE |
|
32,900 |
0 |
0 |
SMITH MICRO SOFTWARE INC |
COM NEW |
832154957 |
81 |
16,700 |
SH |
Put |
SOLE |
|
16,700 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696905 |
144 |
1,200 |
SH |
Call |
SOLE |
|
1,200 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696955 |
156 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
SNAP ON INC |
COM |
833034901 |
522 |
2,500 |
SH |
Call |
SOLE |
|
2,500 |
0 |
0 |
SNAP INC |
CL A |
83304A906 |
136,682 |
1,850,300 |
SH |
Call |
SOLE |
|
1,850,300 |
0 |
0 |
SNAP INC |
CL A |
83304A956 |
149,712 |
2,026,700 |
SH |
Put |
SOLE |
|
2,026,700 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
7,506 |
24,818 |
SH |
|
SOLE |
|
24,818 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445909 |
114,802 |
379,600 |
SH |
Call |
SOLE |
|
379,600 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445959 |
66,867 |
221,100 |
SH |
Put |
SOLE |
|
221,100 |
0 |
0 |
SO YOUNG INTERNATIONAL INC |
SPONSORED ADS |
83356Q108 |
31 |
7,200 |
SH |
|
SOLE |
|
7,200 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
202 |
3,765 |
SH |
|
SOLE |
|
3,765 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635905 |
1,327 |
24,700 |
SH |
Call |
SOLE |
|
24,700 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635955 |
161 |
3,000 |
SH |
Put |
SOLE |
|
3,000 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
14,620 |
920,628 |
SH |
|
SOLE |
|
920,628 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F902 |
17,865 |
1,125,000 |
SH |
Call |
SOLE |
|
1,125,000 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F952 |
15,759 |
992,400 |
SH |
Put |
SOLE |
|
992,400 |
0 |
0 |
SOHU COM LTD |
SPONSORED ADS |
83410S108 |
795 |
38,143 |
SH |
|
SOLE |
|
38,143 |
0 |
0 |
SOHU COM LTD |
SPONSORED ADS |
83410S908 |
679 |
32,600 |
SH |
Call |
SOLE |
|
32,600 |
0 |
0 |
SOHU COM LTD |
SPONSORED ADS |
83410S958 |
2,211 |
106,100 |
SH |
Put |
SOLE |
|
106,100 |
0 |
0 |
SLR SENIOR INVESTMENT CORP |
COM |
83416M105 |
9 |
568 |
SH |
|
SOLE |
|
568 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
8,015 |
30,222 |
SH |
|
SOLE |
|
30,222 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M904 |
40,048 |
151,000 |
SH |
Call |
SOLE |
|
151,000 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M954 |
51,187 |
193,000 |
SH |
Put |
SOLE |
|
193,000 |
0 |
0 |
SOLARWINDS CORP |
COM NEW |
83417Q204 |
33 |
1,967 |
SH |
|
SOLE |
|
1,967 |
0 |
0 |
SOLARWINDS CORP |
COM NEW |
83417Q904 |
80 |
4,800 |
SH |
Call |
SOLE |
|
4,800 |
0 |
0 |
SOLARWINDS CORP |
COM NEW |
83417Q954 |
104 |
6,200 |
SH |
Put |
SOLE |
|
6,200 |
0 |
0 |
SOLARIS OILFIELD INFRASTRUCT |
COM CL A |
83418M103 |
7 |
833 |
SH |
|
SOLE |
|
833 |
0 |
0 |
SOLENO THERAPEUTICS INC |
COM NEW |
834203200 |
12 |
13,030 |
SH |
|
SOLE |
|
13,030 |
0 |
0 |
SOLENO THERAPEUTICS INC |
COM NEW |
834203900 |
50 |
54,100 |
SH |
Call |
SOLE |
|
54,100 |
0 |
0 |
SOLENO THERAPEUTICS INC |
COM NEW |
834203950 |
16 |
16,900 |
SH |
Put |
SOLE |
|
16,900 |
0 |
0 |
SOLID BIOSCIENCES INC |
COM |
83422E105 |
31 |
12,946 |
SH |
|
SOLE |
|
12,946 |
0 |
0 |
SOLID BIOSCIENCES INC |
COM |
83422E905 |
333 |
139,200 |
SH |
Call |
SOLE |
|
139,200 |
0 |
0 |
SOLID BIOSCIENCES INC |
COM |
83422E955 |
27 |
11,100 |
SH |
Put |
SOLE |
|
11,100 |
0 |
0 |
SONIC AUTOMOTIVE INC |
CL A |
83545G902 |
121 |
2,300 |
SH |
Call |
SOLE |
|
2,300 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
24 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495902 |
113 |
1,900 |
SH |
Call |
SOLE |
|
1,900 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495952 |
6 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
4,668 |
42,218 |
SH |
|
SOLE |
|
42,218 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699907 |
16,930 |
153,100 |
SH |
Call |
SOLE |
|
153,100 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699957 |
2,610 |
23,600 |
SH |
Put |
SOLE |
|
23,600 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
6,122 |
189,175 |
SH |
|
SOLE |
|
189,175 |
0 |
0 |
SONOS INC |
COM |
83570H908 |
12,119 |
374,500 |
SH |
Call |
SOLE |
|
374,500 |
0 |
0 |
SONOS INC |
COM |
83570H958 |
2,401 |
74,200 |
SH |
Put |
SOLE |
|
74,200 |
0 |
0 |
SORRENTO THERAPEUTICS INC |
COM NEW |
83587F902 |
37,909 |
4,968,400 |
SH |
Call |
SOLE |
|
4,968,400 |
0 |
0 |
SORRENTO THERAPEUTICS INC |
COM NEW |
83587F952 |
2,268 |
297,200 |
SH |
Put |
SOLE |
|
297,200 |
0 |
0 |
SOS LIMITED |
SPNSORD ADS NEW |
83587W906 |
19,915 |
9,349,600 |
SH |
Call |
SOLE |
|
9,349,600 |
0 |
0 |
SOS LIMITED |
SPNSORD ADS NEW |
83587W956 |
266 |
124,800 |
SH |
Put |
SOLE |
|
124,800 |
0 |
0 |
SOTERA HEALTH CO |
COM |
83601L902 |
1,247 |
47,700 |
SH |
Call |
SOLE |
|
47,700 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
187 |
8,802 |
SH |
|
SOLE |
|
8,802 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518908 |
172 |
8,100 |
SH |
Call |
SOLE |
|
8,100 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518958 |
49 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
SOUTHSTATE CORPORATION |
COM |
840441909 |
426 |
5,700 |
SH |
Call |
SOLE |
|
5,700 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
1,657 |
26,744 |
SH |
|
SOLE |
|
26,744 |
0 |
0 |
SOUTHERN CO |
COM |
842587907 |
6,067 |
97,900 |
SH |
Call |
SOLE |
|
97,900 |
0 |
0 |
SOUTHERN CO |
COM |
842587957 |
2,733 |
44,100 |
SH |
Put |
SOLE |
|
44,100 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V905 |
3,447 |
61,400 |
SH |
Call |
SOLE |
|
61,400 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V955 |
780 |
13,900 |
SH |
Put |
SOLE |
|
13,900 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
22,312 |
433,838 |
SH |
|
SOLE |
|
433,838 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741908 |
57,674 |
1,121,400 |
SH |
Call |
SOLE |
|
1,121,400 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741958 |
26,368 |
512,700 |
SH |
Put |
SOLE |
|
512,700 |
0 |
0 |
SOUTHWEST GAS HLDGS INC |
COM |
844895902 |
662 |
9,900 |
SH |
Call |
SOLE |
|
9,900 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
285 |
51,384 |
SH |
|
SOLE |
|
51,384 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467909 |
6,069 |
1,095,500 |
SH |
Call |
SOLE |
|
1,095,500 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467959 |
2,916 |
526,400 |
SH |
Put |
SOLE |
|
526,400 |
0 |
0 |
SPARK NETWORKS SE |
SPONSORED ADR |
846517100 |
290 |
82,513 |
SH |
|
SOLE |
|
82,513 |
0 |
0 |
SPARK NETWORKS SE |
SPONSORED ADR |
846517900 |
17 |
4,900 |
SH |
Call |
SOLE |
|
4,900 |
0 |
0 |
SPARK NETWORKS SE |
SPONSORED ADR |
846517950 |
127 |
36,200 |
SH |
Put |
SOLE |
|
36,200 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
857 |
39,134 |
SH |
|
SOLE |
|
39,134 |
0 |
0 |
SPARTANNASH CO |
COM |
847215900 |
1,301 |
59,400 |
SH |
Call |
SOLE |
|
59,400 |
0 |
0 |
SPARTANNASH CO |
COM |
847215950 |
613 |
28,000 |
SH |
Put |
SOLE |
|
28,000 |
0 |
0 |
SPECTRUM PHARMACEUTICALS INC |
COM |
84763A108 |
147 |
67,262 |
SH |
|
SOLE |
|
67,262 |
0 |
0 |
SPECTRUM PHARMACEUTICALS INC |
COM |
84763A908 |
107 |
49,200 |
SH |
Call |
SOLE |
|
49,200 |
0 |
0 |
SPECTRUM PHARMACEUTICALS INC |
COM |
84763A958 |
2 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A905 |
2,841 |
29,700 |
SH |
Call |
SOLE |
|
29,700 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A955 |
660 |
6,900 |
SH |
Put |
SOLE |
|
6,900 |
0 |
0 |
SPERO THERAPEUTICS INC |
COM |
84833T903 |
554 |
30,100 |
SH |
Call |
SOLE |
|
30,100 |
0 |
0 |
SPERO THERAPEUTICS INC |
COM |
84833T953 |
26 |
1,400 |
SH |
Put |
SOLE |
|
1,400 |
0 |
0 |
SPHERE 3D CORP NEW |
COM |
84841L308 |
474 |
79,833 |
SH |
|
SOLE |
|
79,833 |
0 |
0 |
SPHERE 3D CORP NEW |
COM |
84841L908 |
8,011 |
1,348,600 |
SH |
Call |
SOLE |
|
1,348,600 |
0 |
0 |
SPHERE 3D CORP NEW |
COM |
84841L958 |
1,692 |
284,900 |
SH |
Put |
SOLE |
|
284,900 |
0 |
0 |
SPIRE GLOBAL INC |
COM CL A |
848560908 |
18,463 |
1,473,500 |
SH |
Call |
SOLE |
|
1,473,500 |
0 |
0 |
SPIRE GLOBAL INC |
COM CL A |
848560958 |
3,184 |
254,100 |
SH |
Put |
SOLE |
|
254,100 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
7,104 |
160,767 |
SH |
|
SOLE |
|
160,767 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574909 |
19,364 |
438,200 |
SH |
Call |
SOLE |
|
438,200 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574959 |
5,480 |
124,000 |
SH |
Put |
SOLE |
|
124,000 |
0 |
0 |
SPIRIT AIRLS INC |
COM |
848577102 |
5,021 |
193,565 |
SH |
|
SOLE |
|
193,565 |
0 |
0 |
SPIRIT AIRLS INC |
COM |
848577902 |
9,183 |
354,000 |
SH |
Call |
SOLE |
|
354,000 |
0 |
0 |
SPIRIT AIRLS INC |
COM |
848577952 |
3,645 |
140,500 |
SH |
Put |
SOLE |
|
140,500 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
60 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W900 |
41 |
900 |
SH |
Call |
SOLE |
|
900 |
0 |
0 |
SPLUNK INC |
COM |
848637904 |
76,595 |
529,300 |
SH |
Call |
SOLE |
|
529,300 |
0 |
0 |
SPLUNK INC |
COM |
848637954 |
20,419 |
141,100 |
SH |
Put |
SOLE |
|
141,100 |
0 |
0 |
SPOK HLDGS INC |
COM |
84863T106 |
19 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
SPOK HLDGS INC |
COM |
84863T906 |
104 |
10,200 |
SH |
Call |
SOLE |
|
10,200 |
0 |
0 |
SPOK HLDGS INC |
COM |
84863T956 |
312 |
30,500 |
SH |
Put |
SOLE |
|
30,500 |
0 |
0 |
SPORTS ENTERTAINMENT ACQU CO |
COM CL A |
84918M106 |
1,088 |
108,582 |
SH |
|
SOLE |
|
108,582 |
0 |
0 |
SPORTS ENTERTAINMENT ACQU CO |
COM CL A |
84918M906 |
796 |
79,400 |
SH |
Call |
SOLE |
|
79,400 |
0 |
0 |
SPORTS ENTERTAINMENT ACQU CO |
COM CL A |
84918M956 |
2,720 |
271,500 |
SH |
Put |
SOLE |
|
271,500 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
1,079 |
61,328 |
SH |
|
SOLE |
|
61,328 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y956 |
855 |
48,600 |
SH |
Put |
SOLE |
|
48,600 |
0 |
0 |
SPRAGUE RES LP |
COM UNIT REP LTD |
849343958 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
SPROTT INC |
COM NEW |
852066908 |
1,934 |
52,700 |
SH |
Call |
SOLE |
|
52,700 |
0 |
0 |
SPROTT INC |
COM NEW |
852066958 |
84 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
6,305 |
272,114 |
SH |
|
SOLE |
|
272,114 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M902 |
1,858 |
80,200 |
SH |
Call |
SOLE |
|
80,200 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M952 |
13,355 |
576,400 |
SH |
Put |
SOLE |
|
576,400 |
0 |
0 |
SPRINKLR INC |
CL A |
85208T107 |
12 |
685 |
SH |
|
SOLE |
|
685 |
0 |
0 |
SPRINKLR INC |
CL A |
85208T907 |
126 |
7,200 |
SH |
Call |
SOLE |
|
7,200 |
0 |
0 |
SPRINKLR INC |
CL A |
85208T957 |
40 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
SPROUT SOCIAL INC |
COM CL A |
85209W909 |
19,353 |
158,700 |
SH |
Call |
SOLE |
|
158,700 |
0 |
0 |
SPROUT SOCIAL INC |
COM CL A |
85209W959 |
1,085 |
8,900 |
SH |
Put |
SOLE |
|
8,900 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
8,438 |
35,181 |
SH |
|
SOLE |
|
35,181 |
0 |
0 |
SQUARE INC |
CL A |
852234903 |
273,298 |
1,139,500 |
SH |
Call |
SOLE |
|
1,139,500 |
0 |
0 |
SQUARE INC |
CL A |
852234953 |
283,851 |
1,183,500 |
SH |
Put |
SOLE |
|
1,183,500 |
0 |
0 |
SQUARESPACE INC |
CLASS A |
85225A107 |
136 |
3,523 |
SH |
|
SOLE |
|
3,523 |
0 |
0 |
SQUARESPACE INC |
CLASS A |
85225A907 |
70 |
1,800 |
SH |
Call |
SOLE |
|
1,800 |
0 |
0 |
SQUARESPACE INC |
CLASS A |
85225A957 |
39 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
STAAR SURGICAL CO |
COM PAR $0.01 |
852312305 |
12,691 |
98,738 |
SH |
|
SOLE |
|
98,738 |
0 |
0 |
STAAR SURGICAL CO |
COM PAR $0.01 |
852312905 |
2,571 |
20,000 |
SH |
Call |
SOLE |
|
20,000 |
0 |
0 |
STAAR SURGICAL CO |
COM PAR $0.01 |
852312955 |
62,324 |
484,900 |
SH |
Put |
SOLE |
|
484,900 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
353 |
8,985 |
SH |
|
SOLE |
|
8,985 |
0 |
0 |
STAG INDL INC |
COM |
85254J902 |
624 |
15,900 |
SH |
Call |
SOLE |
|
15,900 |
0 |
0 |
STAG INDL INC |
COM |
85254J952 |
1,754 |
44,700 |
SH |
Put |
SOLE |
|
44,700 |
0 |
0 |
STAGWELL INC |
COM CL A |
85256A909 |
73 |
9,500 |
SH |
Call |
SOLE |
|
9,500 |
0 |
0 |
STAMPS COM INC |
COM NEW |
852857200 |
3,567 |
10,815 |
SH |
|
SOLE |
|
10,815 |
0 |
0 |
STAMPS COM INC |
COM NEW |
852857900 |
16,786 |
50,900 |
SH |
Call |
SOLE |
|
50,900 |
0 |
0 |
STAMPS COM INC |
COM NEW |
852857950 |
98,146 |
297,600 |
SH |
Put |
SOLE |
|
297,600 |
0 |
0 |
STANDARD LITHIUM LTD |
COM |
853606101 |
7 |
909 |
SH |
|
SOLE |
|
909 |
0 |
0 |
STANDARD LITHIUM LTD |
COM |
853606901 |
338 |
41,600 |
SH |
Call |
SOLE |
|
41,600 |
0 |
0 |
STANDARD LITHIUM LTD |
COM |
853606951 |
67 |
8,300 |
SH |
Put |
SOLE |
|
8,300 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502901 |
2,647 |
15,100 |
SH |
Call |
SOLE |
|
15,100 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502951 |
473 |
2,700 |
SH |
Put |
SOLE |
|
2,700 |
0 |
0 |
STAR GROUP L P |
UNIT LTD PARTNR |
85512C105 |
2 |
191 |
SH |
|
SOLE |
|
191 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
11,083 |
100,473 |
SH |
|
SOLE |
|
100,473 |
0 |
0 |
STARBUCKS CORP |
COM |
855244909 |
22,062 |
200,000 |
SH |
Call |
SOLE |
|
200,000 |
0 |
0 |
STARBUCKS CORP |
COM |
855244959 |
33,292 |
301,800 |
SH |
Put |
SOLE |
|
301,800 |
0 |
0 |
STATE AUTO FINL CORP |
COM |
855707955 |
999 |
19,600 |
SH |
Put |
SOLE |
|
19,600 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B905 |
5,390 |
220,800 |
SH |
Call |
SOLE |
|
220,800 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B955 |
798 |
32,700 |
SH |
Put |
SOLE |
|
32,700 |
0 |
0 |
STATE STR CORP |
COM |
857477903 |
8,506 |
100,400 |
SH |
Call |
SOLE |
|
100,400 |
0 |
0 |
STATE STR CORP |
COM |
857477953 |
4,194 |
49,500 |
SH |
Put |
SOLE |
|
49,500 |
0 |
0 |
STEEL CONNECT INC |
COM |
858098106 |
42 |
20,842 |
SH |
|
SOLE |
|
20,842 |
0 |
0 |
STEEL CONNECT INC |
COM |
858098906 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
4,022 |
68,772 |
SH |
|
SOLE |
|
68,772 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119900 |
6,047 |
103,400 |
SH |
Call |
SOLE |
|
103,400 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119950 |
16,369 |
279,900 |
SH |
Put |
SOLE |
|
279,900 |
0 |
0 |
STEELCASE INC |
CL A |
858155903 |
152 |
12,000 |
SH |
Call |
SOLE |
|
12,000 |
0 |
0 |
STEELCASE INC |
CL A |
858155953 |
162 |
12,800 |
SH |
Put |
SOLE |
|
12,800 |
0 |
0 |
STEM INC |
COM |
85859N102 |
1,860 |
77,867 |
SH |
|
SOLE |
|
77,867 |
0 |
0 |
STEM INC |
COM |
85859N902 |
1,453 |
60,800 |
SH |
Call |
SOLE |
|
60,800 |
0 |
0 |
STEM INC |
COM |
85859N952 |
5,447 |
228,000 |
SH |
Put |
SOLE |
|
228,000 |
0 |
0 |
STERICYCLE INC |
COM |
858912908 |
68 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
STERICYCLE INC |
COM |
858912958 |
20 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
STEPSTONE GROUP INC |
COM CL A |
85914M107 |
36 |
840 |
SH |
|
SOLE |
|
840 |
0 |
0 |
STEPSTONE GROUP INC |
COM CL A |
85914M907 |
9 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
STEREOTAXIS INC |
COM NEW |
85916J909 |
1 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
STEREOTAXIS INC |
COM NEW |
85916J959 |
19 |
3,500 |
SH |
Put |
SOLE |
|
3,500 |
0 |
0 |
STERLING CONSTR INC |
COM |
859241101 |
302 |
13,335 |
SH |
|
SOLE |
|
13,335 |
0 |
0 |
STERLING CONSTR INC |
COM |
859241901 |
66 |
2,900 |
SH |
Call |
SOLE |
|
2,900 |
0 |
0 |
STERLING CONSTR INC |
COM |
859241951 |
5 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
STEWART INFORMATION SVCS COR |
COM |
860372101 |
6 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
52 |
767 |
SH |
|
SOLE |
|
767 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630902 |
129 |
1,900 |
SH |
Call |
SOLE |
|
1,900 |
0 |
0 |
STITCH FIX INC |
COM CL A |
860897107 |
1,640 |
41,039 |
SH |
|
SOLE |
|
41,039 |
0 |
0 |
STITCH FIX INC |
COM CL A |
860897907 |
3,204 |
80,200 |
SH |
Call |
SOLE |
|
80,200 |
0 |
0 |
STITCH FIX INC |
COM CL A |
860897957 |
3,611 |
90,400 |
SH |
Put |
SOLE |
|
90,400 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
4,403 |
100,922 |
SH |
|
SOLE |
|
100,922 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012902 |
10,615 |
243,300 |
SH |
Call |
SOLE |
|
243,300 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012952 |
12,884 |
295,300 |
SH |
Put |
SOLE |
|
295,300 |
0 |
0 |
STONEMOR INC |
COM |
86184W906 |
61 |
24,600 |
SH |
Call |
SOLE |
|
24,600 |
0 |
0 |
STONEMOR INC |
COM |
86184W956 |
22 |
8,800 |
SH |
Put |
SOLE |
|
8,800 |
0 |
0 |
STORE CAP CORP |
COM |
862121900 |
2,165 |
67,600 |
SH |
Call |
SOLE |
|
67,600 |
0 |
0 |
STORE CAP CORP |
COM |
862121950 |
288 |
9,000 |
SH |
Put |
SOLE |
|
9,000 |
0 |
0 |
STRATA SKIN SCIENCES INC |
COM NEW |
86272A206 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
STRATEGIC ED INC |
COM |
86272C103 |
162 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
STRATEGIC ED INC |
COM |
86272C903 |
212 |
3,000 |
SH |
Call |
SOLE |
|
3,000 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
2,027 |
56,393 |
SH |
|
SOLE |
|
56,393 |
0 |
0 |
STRIDE INC |
COM |
86333M908 |
5,560 |
154,700 |
SH |
Call |
SOLE |
|
154,700 |
0 |
0 |
STRIDE INC |
COM |
86333M958 |
2,627 |
73,100 |
SH |
Put |
SOLE |
|
73,100 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
246 |
932 |
SH |
|
SOLE |
|
932 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667901 |
2,505 |
9,500 |
SH |
Call |
SOLE |
|
9,500 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667951 |
3,956 |
15,000 |
SH |
Put |
SOLE |
|
15,000 |
0 |
0 |
STURM RUGER & CO INC |
COM |
864159908 |
4,929 |
66,800 |
SH |
Call |
SOLE |
|
66,800 |
0 |
0 |
STURM RUGER & CO INC |
COM |
864159958 |
96 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
SUBURBAN PROPANE PARTNERS L |
UNIT LTD PARTN |
864482904 |
390 |
25,400 |
SH |
Call |
SOLE |
|
25,400 |
0 |
0 |
SUBURBAN PROPANE PARTNERS L |
UNIT LTD PARTN |
864482954 |
1,354 |
88,200 |
SH |
Put |
SOLE |
|
88,200 |
0 |
0 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M909 |
36 |
5,200 |
SH |
Call |
SOLE |
|
5,200 |
0 |
0 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M959 |
421 |
60,000 |
SH |
Put |
SOLE |
|
60,000 |
0 |
0 |
SUMMIT HOTEL PPTYS INC |
COM |
866082900 |
170 |
17,700 |
SH |
Call |
SOLE |
|
17,700 |
0 |
0 |
SUMMIT HOTEL PPTYS INC |
COM |
866082950 |
62 |
6,400 |
SH |
Put |
SOLE |
|
6,400 |
0 |
0 |
SUMMIT MATLS INC |
CL A |
86614U100 |
1,810 |
56,620 |
SH |
|
SOLE |
|
56,620 |
0 |
0 |
SUMMIT MATLS INC |
CL A |
86614U900 |
4,127 |
129,100 |
SH |
Call |
SOLE |
|
129,100 |
0 |
0 |
SUMMIT MATLS INC |
CL A |
86614U950 |
918 |
28,700 |
SH |
Put |
SOLE |
|
28,700 |
0 |
0 |
SUMMIT THERAPEUTICS INC |
COM |
86627T908 |
181 |
36,200 |
SH |
Call |
SOLE |
|
36,200 |
0 |
0 |
SUMMIT THERAPEUTICS INC |
COM |
86627T958 |
9 |
1,800 |
SH |
Put |
SOLE |
|
1,800 |
0 |
0 |
SUMMIT WIRELESS TECH INC |
COM NEW |
86633R203 |
9 |
3,287 |
SH |
|
SOLE |
|
3,287 |
0 |
0 |
SUMMIT WIRELESS TECH INC |
COM NEW |
86633R903 |
249 |
89,000 |
SH |
Call |
SOLE |
|
89,000 |
0 |
0 |
SUMMIT WIRELESS TECH INC |
COM NEW |
86633R953 |
18 |
6,300 |
SH |
Put |
SOLE |
|
6,300 |
0 |
0 |
SUMO LOGIC INC |
COM |
86646P903 |
1,967 |
122,000 |
SH |
Call |
SOLE |
|
122,000 |
0 |
0 |
SUMO LOGIC INC |
COM |
86646P953 |
242 |
15,000 |
SH |
Put |
SOLE |
|
15,000 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674904 |
5,349 |
28,900 |
SH |
Call |
SOLE |
|
28,900 |
0 |
0 |
SUN CTRY AIRLS HLDGS INC |
COM |
866683905 |
681 |
20,300 |
SH |
Call |
SOLE |
|
20,300 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
10 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796955 |
57 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
19,202 |
925,859 |
SH |
|
SOLE |
|
925,859 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224907 |
18,390 |
886,700 |
SH |
Call |
SOLE |
|
886,700 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224957 |
13,081 |
630,700 |
SH |
Put |
SOLE |
|
630,700 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
86 |
13,685 |
SH |
|
SOLE |
|
13,685 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A903 |
183 |
29,200 |
SH |
Call |
SOLE |
|
29,200 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A953 |
77 |
12,200 |
SH |
Put |
SOLE |
|
12,200 |
0 |
0 |
SUNDIAL GROWERS INC |
COM |
86730L109 |
777 |
1,145,220 |
SH |
|
SOLE |
|
1,145,220 |
0 |
0 |
SUNDIAL GROWERS INC |
COM |
86730L909 |
5,350 |
7,889,000 |
SH |
Call |
SOLE |
|
7,889,000 |
0 |
0 |
SUNDIAL GROWERS INC |
COM |
86730L959 |
913 |
1,345,700 |
SH |
Put |
SOLE |
|
1,345,700 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
COM |
86738J106 |
143 |
26,875 |
SH |
|
SOLE |
|
26,875 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
COM |
86738J906 |
1,469 |
276,700 |
SH |
Call |
SOLE |
|
276,700 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
COM |
86738J956 |
85 |
16,100 |
SH |
Put |
SOLE |
|
16,100 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K904 |
1,640 |
49,800 |
SH |
Call |
SOLE |
|
49,800 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K954 |
2,408 |
73,100 |
SH |
Put |
SOLE |
|
73,100 |
0 |
0 |
SUNPOWER CORP |
COM |
867652906 |
14,130 |
623,000 |
SH |
Call |
SOLE |
|
623,000 |
0 |
0 |
SUNPOWER CORP |
COM |
867652956 |
1,962 |
86,500 |
SH |
Put |
SOLE |
|
86,500 |
0 |
0 |
SUNOCO LP/SUNOCO FIN CORP |
COM UT REP LP |
86765K909 |
1,168 |
31,300 |
SH |
Call |
SOLE |
|
31,300 |
0 |
0 |
SUNOCO LP/SUNOCO FIN CORP |
COM UT REP LP |
86765K959 |
142 |
3,800 |
SH |
Put |
SOLE |
|
3,800 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP108 |
1,005 |
112,568 |
SH |
|
SOLE |
|
112,568 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP908 |
369 |
41,300 |
SH |
Call |
SOLE |
|
41,300 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP958 |
577 |
64,600 |
SH |
Put |
SOLE |
|
64,600 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
4,762 |
108,224 |
SH |
|
SOLE |
|
108,224 |
0 |
0 |
SUNRUN INC |
COM |
86771W905 |
13,794 |
313,500 |
SH |
Call |
SOLE |
|
313,500 |
0 |
0 |
SUNRUN INC |
COM |
86771W955 |
16,689 |
379,300 |
SH |
Put |
SOLE |
|
379,300 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
17 |
1,390 |
SH |
|
SOLE |
|
1,390 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892951 |
24 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U904 |
4 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
SUNWORKS INC |
COM NEW |
86803X904 |
319 |
52,000 |
SH |
Call |
SOLE |
|
52,000 |
0 |
0 |
SUNWORKS INC |
COM NEW |
86803X954 |
260 |
42,400 |
SH |
Put |
SOLE |
|
42,400 |
0 |
0 |
SUPER LEAGUE GAMING INC |
COM |
86804F902 |
182 |
58,500 |
SH |
Call |
SOLE |
|
58,500 |
0 |
0 |
SUPER LEAGUE GAMING INC |
COM |
86804F952 |
9 |
3,000 |
SH |
Put |
SOLE |
|
3,000 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
116 |
4,339 |
SH |
|
SOLE |
|
4,339 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459908 |
19 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459958 |
45 |
1,700 |
SH |
Put |
SOLE |
|
1,700 |
0 |
0 |
SURFACE ONCOLOGY INC |
COM |
86877M909 |
584 |
77,100 |
SH |
Call |
SOLE |
|
77,100 |
0 |
0 |
SURFACE ONCOLOGY INC |
COM |
86877M959 |
182 |
24,100 |
SH |
Put |
SOLE |
|
24,100 |
0 |
0 |
SURGERY PARTNERS INC |
COM |
86881A100 |
49 |
1,148 |
SH |
|
SOLE |
|
1,148 |
0 |
0 |
SURGERY PARTNERS INC |
COM |
86881A900 |
4 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
SURGERY PARTNERS INC |
COM |
86881A950 |
106 |
2,500 |
SH |
Put |
SOLE |
|
2,500 |
0 |
0 |
SURGALIGN HOLDINGS INC |
COM |
86882C105 |
102 |
93,866 |
SH |
|
SOLE |
|
93,866 |
0 |
0 |
SURGALIGN HOLDINGS INC |
COM |
86882C905 |
59 |
54,200 |
SH |
Call |
SOLE |
|
54,200 |
0 |
0 |
SURGALIGN HOLDINGS INC |
COM |
86882C955 |
10 |
9,000 |
SH |
Put |
SOLE |
|
9,000 |
0 |
0 |
SURMODICS INC |
COM |
868873950 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
SURO CAPITAL CORP |
COM NEW |
86887Q109 |
1,611 |
124,760 |
SH |
|
SOLE |
|
124,760 |
0 |
0 |
SURO CAPITAL CORP |
COM NEW |
86887Q909 |
1,323 |
102,500 |
SH |
Call |
SOLE |
|
102,500 |
0 |
0 |
SURO CAPITAL CORP |
COM NEW |
86887Q959 |
2,066 |
160,000 |
SH |
Put |
SOLE |
|
160,000 |
0 |
0 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
59 |
3,110 |
SH |
|
SOLE |
|
3,110 |
0 |
0 |
SUTRO BIOPHARMA INC |
COM |
869367902 |
4 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
SWITCH INC |
CL A |
87105L904 |
11,641 |
458,500 |
SH |
Call |
SOLE |
|
458,500 |
0 |
0 |
SWITCH INC |
CL A |
87105L954 |
30 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
SYNCHRONOSS TECHNOLOGIES INC |
COM |
87157B103 |
1,262 |
525,911 |
SH |
|
SOLE |
|
525,911 |
0 |
0 |
SYNCHRONOSS TECHNOLOGIES INC |
COM |
87157B903 |
140 |
58,500 |
SH |
Call |
SOLE |
|
58,500 |
0 |
0 |
SYNCHRONOSS TECHNOLOGIES INC |
COM |
87157B953 |
2,951 |
1,229,600 |
SH |
Put |
SOLE |
|
1,229,600 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
1,140 |
6,341 |
SH |
|
SOLE |
|
6,341 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D909 |
72 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D959 |
72 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
SYNOPSYS INC |
COM |
871607907 |
6,647 |
22,200 |
SH |
Call |
SOLE |
|
22,200 |
0 |
0 |
SYNOPSYS INC |
COM |
871607957 |
120 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
129 |
2,945 |
SH |
|
SOLE |
|
2,945 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C901 |
364 |
8,300 |
SH |
Call |
SOLE |
|
8,300 |
0 |
0 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F905 |
124 |
6,500 |
SH |
Call |
SOLE |
|
6,500 |
0 |
0 |
SYPRIS SOLUTIONS INC |
COM |
871655106 |
5 |
1,493 |
SH |
|
SOLE |
|
1,493 |
0 |
0 |
SYPRIS SOLUTIONS INC |
COM |
871655906 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
SYPRIS SOLUTIONS INC |
COM |
871655956 |
4 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B903 |
9,434 |
193,000 |
SH |
Call |
SOLE |
|
193,000 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B953 |
10,534 |
215,500 |
SH |
Put |
SOLE |
|
215,500 |
0 |
0 |
SYNEOS HEALTH INC |
CL A |
87166B902 |
674 |
7,700 |
SH |
Call |
SOLE |
|
7,700 |
0 |
0 |
SYNLOGIC INC |
COM |
87166L100 |
28 |
9,276 |
SH |
|
SOLE |
|
9,276 |
0 |
0 |
SYNLOGIC INC |
COM |
87166L900 |
13 |
4,300 |
SH |
Call |
SOLE |
|
4,300 |
0 |
0 |
SYNLOGIC INC |
COM |
87166L950 |
33 |
10,900 |
SH |
Put |
SOLE |
|
10,900 |
0 |
0 |
SYSCO CORP |
COM |
871829907 |
7,654 |
97,500 |
SH |
Call |
SOLE |
|
97,500 |
0 |
0 |
SYSCO CORP |
COM |
871829957 |
15,433 |
196,600 |
SH |
Put |
SOLE |
|
196,600 |
0 |
0 |
SYROS PHARMACEUTICALS INC |
COM |
87184Q907 |
28 |
6,200 |
SH |
Call |
SOLE |
|
6,200 |
0 |
0 |
SYROS PHARMACEUTICALS INC |
COM |
87184Q957 |
53 |
11,900 |
SH |
Put |
SOLE |
|
11,900 |
0 |
0 |
TFS FINL CORP |
COM |
87240R107 |
17 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
TFS FINL CORP |
COM |
87240R907 |
1,357 |
71,200 |
SH |
Call |
SOLE |
|
71,200 |
0 |
0 |
TFS FINL CORP |
COM |
87240R957 |
112 |
5,900 |
SH |
Put |
SOLE |
|
5,900 |
0 |
0 |
TFF PHARMACEUTICALS INC |
COM |
87241J904 |
48 |
6,200 |
SH |
Call |
SOLE |
|
6,200 |
0 |
0 |
TFF PHARMACEUTICALS INC |
COM |
87241J954 |
141 |
18,200 |
SH |
Put |
SOLE |
|
18,200 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
10,797 |
163,633 |
SH |
|
SOLE |
|
163,633 |
0 |
0 |
TJX COS INC NEW |
COM |
872540909 |
10,906 |
165,300 |
SH |
Call |
SOLE |
|
165,300 |
0 |
0 |
TJX COS INC NEW |
COM |
872540959 |
28,022 |
424,700 |
SH |
Put |
SOLE |
|
424,700 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
1,236 |
9,678 |
SH |
|
SOLE |
|
9,678 |
0 |
0 |
T-MOBILE US INC |
COM |
872590904 |
22,435 |
175,600 |
SH |
Call |
SOLE |
|
175,600 |
0 |
0 |
T-MOBILE US INC |
COM |
872590954 |
25,194 |
197,200 |
SH |
Put |
SOLE |
|
197,200 |
0 |
0 |
TMC THE METALS COMPANY INC |
COM |
87261Y106 |
352 |
76,946 |
SH |
|
SOLE |
|
76,946 |
0 |
0 |
TMC THE METALS COMPANY INC |
COM |
87261Y906 |
2,951 |
645,800 |
SH |
Call |
SOLE |
|
645,800 |
0 |
0 |
TMC THE METALS COMPANY INC |
COM |
87261Y956 |
779 |
170,400 |
SH |
Put |
SOLE |
|
170,400 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H909 |
185 |
8,800 |
SH |
Call |
SOLE |
|
8,800 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H959 |
15 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J904 |
118 |
3,500 |
SH |
Call |
SOLE |
|
3,500 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J954 |
47 |
1,400 |
SH |
Put |
SOLE |
|
1,400 |
0 |
0 |
TPG RE FIN TR INC |
COM |
87266M907 |
203 |
16,400 |
SH |
Call |
SOLE |
|
16,400 |
0 |
0 |
TPG RE FIN TR INC |
COM |
87266M957 |
80 |
6,500 |
SH |
Put |
SOLE |
|
6,500 |
0 |
0 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
16 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
TTM TECHNOLOGIES INC |
COM |
87305R909 |
5 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
TTM TECHNOLOGIES INC |
COM |
87305R959 |
211 |
16,800 |
SH |
Put |
SOLE |
|
16,800 |
0 |
0 |
TABULA RASA HEALTHCARE INC |
COM |
873379101 |
851 |
32,457 |
SH |
|
SOLE |
|
32,457 |
0 |
0 |
TABULA RASA HEALTHCARE INC |
COM |
873379951 |
637 |
24,300 |
SH |
Put |
SOLE |
|
24,300 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
59,274 |
530,893 |
SH |
|
SOLE |
|
530,893 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039900 |
233,315 |
2,089,700 |
SH |
Call |
SOLE |
|
2,089,700 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039950 |
289,084 |
2,589,200 |
SH |
Put |
SOLE |
|
2,589,200 |
0 |
0 |
TAILWIND ACQUISITION CORP |
COM CL A |
87403Q902 |
63 |
6,400 |
SH |
Call |
SOLE |
|
6,400 |
0 |
0 |
TAILWIND ACQUISITION CORP |
COM CL A |
87403Q952 |
35 |
3,600 |
SH |
Put |
SOLE |
|
3,600 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
9,075 |
58,901 |
SH |
|
SOLE |
|
58,901 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054909 |
20,938 |
135,900 |
SH |
Call |
SOLE |
|
135,900 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054959 |
24,651 |
160,000 |
SH |
Put |
SOLE |
|
160,000 |
0 |
0 |
TAKEDA PHARMACEUTICAL CO LTD |
SPONSORED ADS |
874060905 |
9,672 |
590,500 |
SH |
Call |
SOLE |
|
590,500 |
0 |
0 |
TAKEDA PHARMACEUTICAL CO LTD |
SPONSORED ADS |
874060955 |
1,337 |
81,600 |
SH |
Put |
SOLE |
|
81,600 |
0 |
0 |
TAL EDUCATION GROUP |
SPONSORED ADS |
874080104 |
40,426 |
8,352,457 |
SH |
|
SOLE |
|
8,352,457 |
0 |
0 |
TAL EDUCATION GROUP |
SPONSORED ADS |
874080904 |
14,664 |
3,029,700 |
SH |
Call |
SOLE |
|
3,029,700 |
0 |
0 |
TAL EDUCATION GROUP |
SPONSORED ADS |
874080954 |
51,602 |
10,661,600 |
SH |
Put |
SOLE |
|
1,066,160 |
0 |
0 |
TALIS BIOMEDICAL CORP |
COM |
87424L108 |
5 |
825 |
SH |
|
SOLE |
|
825 |
0 |
0 |
TALIS BIOMEDICAL CORP |
COM |
87424L908 |
4 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
TALKSPACE INC |
COM |
87427V103 |
93 |
25,351 |
SH |
|
SOLE |
|
25,351 |
0 |
0 |
TALKSPACE INC |
COM |
87427V903 |
58 |
15,900 |
SH |
Call |
SOLE |
|
15,900 |
0 |
0 |
TALKSPACE INC |
COM |
87427V953 |
18 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
117 |
8,475 |
SH |
|
SOLE |
|
8,475 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T908 |
134 |
9,700 |
SH |
Call |
SOLE |
|
9,700 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T958 |
36 |
2,600 |
SH |
Put |
SOLE |
|
2,600 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372903 |
4,525 |
37,900 |
SH |
Call |
SOLE |
|
37,900 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372953 |
788 |
6,600 |
SH |
Put |
SOLE |
|
6,600 |
0 |
0 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465906 |
17,293 |
1,060,900 |
SH |
Call |
SOLE |
|
1,060,900 |
0 |
0 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465956 |
2,538 |
155,700 |
SH |
Put |
SOLE |
|
155,700 |
0 |
0 |
TANZANIAN GOLD CORP |
COM |
87601A907 |
144 |
291,300 |
SH |
Call |
SOLE |
|
291,300 |
0 |
0 |
TANZANIAN GOLD CORP |
COM |
87601A957 |
7 |
13,800 |
SH |
Put |
SOLE |
|
13,800 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
88 |
2,389 |
SH |
|
SOLE |
|
2,389 |
0 |
0 |
TAPESTRY INC |
COM |
876030907 |
4,587 |
123,900 |
SH |
Call |
SOLE |
|
123,900 |
0 |
0 |
TAPESTRY INC |
COM |
876030957 |
3,210 |
86,700 |
SH |
Put |
SOLE |
|
86,700 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
304 |
1,331 |
SH |
|
SOLE |
|
1,331 |
0 |
0 |
TARGET CORP |
COM |
87612E906 |
79,749 |
348,600 |
SH |
Call |
SOLE |
|
348,600 |
0 |
0 |
TARGET CORP |
COM |
87612E956 |
89,358 |
390,600 |
SH |
Put |
SOLE |
|
390,600 |
0 |
0 |
TARGA RES CORP |
COM |
87612G901 |
3,233 |
65,700 |
SH |
Call |
SOLE |
|
65,700 |
0 |
0 |
TARGA RES CORP |
COM |
87612G951 |
1,491 |
30,300 |
SH |
Put |
SOLE |
|
30,300 |
0 |
0 |
TASEKO MINES LTD |
COM |
876511106 |
697 |
368,556 |
SH |
|
SOLE |
|
368,556 |
0 |
0 |
TASEKO MINES LTD |
COM |
876511906 |
68 |
35,800 |
SH |
Call |
SOLE |
|
35,800 |
0 |
0 |
TASEKO MINES LTD |
COM |
876511956 |
113 |
59,900 |
SH |
Put |
SOLE |
|
59,900 |
0 |
0 |
TASKUS INC |
CLASS A COM |
87652V109 |
242 |
3,648 |
SH |
|
SOLE |
|
3,648 |
0 |
0 |
TASKUS INC |
CLASS A COM |
87652V909 |
869 |
13,100 |
SH |
Call |
SOLE |
|
13,100 |
0 |
0 |
TASKUS INC |
CLASS A COM |
87652V959 |
219 |
3,300 |
SH |
Put |
SOLE |
|
3,300 |
0 |
0 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
685 |
30,572 |
SH |
|
SOLE |
|
30,572 |
0 |
0 |
TATA MTRS LTD |
SPONSORED ADR |
876568902 |
3,772 |
168,300 |
SH |
Call |
SOLE |
|
168,300 |
0 |
0 |
TATA MTRS LTD |
SPONSORED ADR |
876568952 |
4,029 |
179,800 |
SH |
Put |
SOLE |
|
179,800 |
0 |
0 |
TATTOOED CHEF INC |
COM CL A |
87663X102 |
617 |
33,487 |
SH |
|
SOLE |
|
33,487 |
0 |
0 |
TATTOOED CHEF INC |
COM CL A |
87663X902 |
10,699 |
580,500 |
SH |
Call |
SOLE |
|
580,500 |
0 |
0 |
TATTOOED CHEF INC |
COM CL A |
87663X952 |
7,827 |
424,700 |
SH |
Put |
SOLE |
|
424,700 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P906 |
204 |
7,900 |
SH |
Call |
SOLE |
|
7,900 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P956 |
704 |
27,300 |
SH |
Put |
SOLE |
|
27,300 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
8,031 |
166,997 |
SH |
|
SOLE |
|
166,997 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B907 |
880 |
18,300 |
SH |
Call |
SOLE |
|
18,300 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B957 |
28,777 |
598,400 |
SH |
Put |
SOLE |
|
598,400 |
0 |
0 |
TCR2 THERAPEUTICS INC |
COM |
87808K906 |
262 |
30,800 |
SH |
Call |
SOLE |
|
30,800 |
0 |
0 |
TCR2 THERAPEUTICS INC |
COM |
87808K956 |
228 |
26,800 |
SH |
Put |
SOLE |
|
26,800 |
0 |
0 |
TEAM INC |
COM |
878155100 |
43 |
14,327 |
SH |
|
SOLE |
|
14,327 |
0 |
0 |
TEAM INC |
COM |
878155900 |
101 |
33,500 |
SH |
Call |
SOLE |
|
33,500 |
0 |
0 |
TEAM INC |
COM |
878155950 |
3 |
900 |
SH |
Put |
SOLE |
|
900 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
4,849 |
194,659 |
SH |
|
SOLE |
|
194,659 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742904 |
23,635 |
948,800 |
SH |
Call |
SOLE |
|
948,800 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742954 |
12,440 |
499,400 |
SH |
Put |
SOLE |
|
499,400 |
0 |
0 |
TECHTARGET INC |
COM |
87874R900 |
8 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
714 |
36,195 |
SH |
|
SOLE |
|
36,195 |
0 |
0 |
TEGNA INC |
COM |
87901J905 |
8,042 |
407,800 |
SH |
Call |
SOLE |
|
407,800 |
0 |
0 |
TEGNA INC |
COM |
87901J955 |
16 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
1,065 |
8,395 |
SH |
|
SOLE |
|
8,395 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A905 |
325,483 |
2,566,700 |
SH |
Call |
SOLE |
|
2,566,700 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A955 |
207,284 |
1,634,600 |
SH |
Put |
SOLE |
|
1,634,600 |
0 |
0 |
TELECOM ARGENTINA S A |
SPON ADR REP B |
879273909 |
317 |
64,000 |
SH |
Call |
SOLE |
|
64,000 |
0 |
0 |
TELECOM ARGENTINA S A |
SPON ADR REP B |
879273959 |
79 |
15,900 |
SH |
Put |
SOLE |
|
15,900 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
436 |
1,016 |
SH |
|
SOLE |
|
1,016 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360905 |
4,253 |
9,900 |
SH |
Call |
SOLE |
|
9,900 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360955 |
27,235 |
63,400 |
SH |
Put |
SOLE |
|
63,400 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369906 |
38 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
TELEFONICA BRASIL SA |
NEW ADR |
87936R905 |
87 |
11,200 |
SH |
Call |
SOLE |
|
11,200 |
0 |
0 |
TELEFONICA BRASIL SA |
NEW ADR |
87936R955 |
29 |
3,700 |
SH |
Put |
SOLE |
|
3,700 |
0 |
0 |
TELEFONICA S A |
SPONSORED ADR |
879382208 |
111 |
23,559 |
SH |
|
SOLE |
|
23,559 |
0 |
0 |
TELEFONICA S A |
SPONSORED ADR |
879382908 |
42 |
8,900 |
SH |
Call |
SOLE |
|
8,900 |
0 |
0 |
TELEFONICA S A |
SPONSORED ADR |
879382958 |
115 |
24,500 |
SH |
Put |
SOLE |
|
24,500 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433909 |
1,730 |
88,700 |
SH |
Call |
SOLE |
|
88,700 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433959 |
23 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
TELLURIAN INC NEW |
COM |
87968A104 |
4,279 |
1,094,324 |
SH |
|
SOLE |
|
1,094,324 |
0 |
0 |
TELLURIAN INC NEW |
COM |
87968A904 |
5,772 |
1,476,300 |
SH |
Call |
SOLE |
|
1,476,300 |
0 |
0 |
TELLURIAN INC NEW |
COM |
87968A954 |
4,283 |
1,095,400 |
SH |
Put |
SOLE |
|
1,095,400 |
0 |
0 |
TELOS CORP MD |
COM |
87969B101 |
3 |
113 |
SH |
|
SOLE |
|
113 |
0 |
0 |
TELOS CORP MD |
COM |
87969B901 |
242 |
8,500 |
SH |
Call |
SOLE |
|
8,500 |
0 |
0 |
TELOS CORP MD |
COM |
87969B951 |
11 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
504 |
22,952 |
SH |
|
SOLE |
|
22,952 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M903 |
75 |
3,400 |
SH |
Call |
SOLE |
|
3,400 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M953 |
92 |
4,200 |
SH |
Put |
SOLE |
|
4,200 |
0 |
0 |
TEMPEST THERAPEUTICS INC |
COM |
87978U108 |
22 |
1,502 |
SH |
|
SOLE |
|
1,502 |
0 |
0 |
TEMPEST THERAPEUTICS INC |
COM |
87978U958 |
46 |
3,200 |
SH |
Put |
SOLE |
|
3,200 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
8,543 |
184,081 |
SH |
|
SOLE |
|
184,081 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U901 |
33,958 |
731,700 |
SH |
Call |
SOLE |
|
731,700 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U951 |
13,060 |
281,400 |
SH |
Put |
SOLE |
|
281,400 |
0 |
0 |
TENABLE HLDGS INC |
COM |
88025T102 |
194 |
4,196 |
SH |
|
SOLE |
|
4,196 |
0 |
0 |
TENABLE HLDGS INC |
COM |
88025T902 |
180 |
3,900 |
SH |
Call |
SOLE |
|
3,900 |
0 |
0 |
TENABLE HLDGS INC |
COM |
88025T952 |
18 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
10X GENOMICS INC |
CL A COM |
88025U909 |
4,236 |
29,100 |
SH |
Call |
SOLE |
|
29,100 |
0 |
0 |
10X GENOMICS INC |
CL A COM |
88025U959 |
218 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
TENARIS S A |
SPONSORED ADS |
88031M109 |
224 |
10,629 |
SH |
|
SOLE |
|
10,629 |
0 |
0 |
TENARIS S A |
SPONSORED ADS |
88031M909 |
70 |
3,300 |
SH |
Call |
SOLE |
|
3,300 |
0 |
0 |
TENARIS S A |
SPONSORED ADS |
88031M959 |
2,542 |
120,400 |
SH |
Put |
SOLE |
|
120,400 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G907 |
6,611 |
99,500 |
SH |
Call |
SOLE |
|
99,500 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G957 |
3,302 |
49,700 |
SH |
Put |
SOLE |
|
49,700 |
0 |
0 |
TENNECO INC |
CL A VTG COM STK |
880349905 |
2,353 |
164,900 |
SH |
Call |
SOLE |
|
164,900 |
0 |
0 |
TENNECO INC |
CL A VTG COM STK |
880349955 |
331 |
23,200 |
SH |
Put |
SOLE |
|
23,200 |
0 |
0 |
TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P109 |
7,782 |
1,073,373 |
SH |
|
SOLE |
|
1,073,373 |
0 |
0 |
TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P909 |
7,172 |
989,200 |
SH |
Call |
SOLE |
|
989,200 |
0 |
0 |
TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P959 |
9,999 |
1,379,200 |
SH |
Put |
SOLE |
|
1,379,200 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W903 |
7,811 |
136,200 |
SH |
Call |
SOLE |
|
136,200 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W953 |
2,678 |
46,700 |
SH |
Put |
SOLE |
|
46,700 |
0 |
0 |
TERADYNE INC |
COM |
880770902 |
16,070 |
147,200 |
SH |
Call |
SOLE |
|
147,200 |
0 |
0 |
TERADYNE INC |
COM |
880770952 |
1,561 |
14,300 |
SH |
Put |
SOLE |
|
14,300 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
1,231 |
29,245 |
SH |
|
SOLE |
|
29,245 |
0 |
0 |
TEREX CORP NEW |
COM |
880779903 |
425 |
10,100 |
SH |
Call |
SOLE |
|
10,100 |
0 |
0 |
TEREX CORP NEW |
COM |
880779953 |
577 |
13,700 |
SH |
Put |
SOLE |
|
13,700 |
0 |
0 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
41 |
995 |
SH |
|
SOLE |
|
995 |
0 |
0 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E900 |
8 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
TERNIUM SA |
SPONSORED ADS |
880890108 |
955 |
22,567 |
SH |
|
SOLE |
|
22,567 |
0 |
0 |
TERNIUM SA |
SPONSORED ADS |
880890908 |
2,085 |
49,300 |
SH |
Call |
SOLE |
|
49,300 |
0 |
0 |
TERNIUM SA |
SPONSORED ADS |
880890958 |
575 |
13,600 |
SH |
Put |
SOLE |
|
13,600 |
0 |
0 |
TESLA INC |
COM |
88160R901 |
8,844,815 |
11,405,600 |
SH |
Call |
SOLE |
|
1,140,560 |
0 |
0 |
TESLA INC |
COM |
88160R951 |
5,252,326 |
6,773,000 |
SH |
Put |
SOLE |
|
6,773,000 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
21,778 |
2,235,919 |
SH |
|
SOLE |
|
2,235,919 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624909 |
15,439 |
1,585,100 |
SH |
Call |
SOLE |
|
1,585,100 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624959 |
23,954 |
2,459,300 |
SH |
Put |
SOLE |
|
2,459,300 |
0 |
0 |
TETRA TECHNOLOGIES INC DEL |
COM |
88162F905 |
3,577 |
1,146,500 |
SH |
Call |
SOLE |
|
1,146,500 |
0 |
0 |
TETRA TECHNOLOGIES INC DEL |
COM |
88162F955 |
20 |
6,400 |
SH |
Put |
SOLE |
|
6,400 |
0 |
0 |
TEUCRIUM COMMODITY TR |
CORN FD SHS |
88166A102 |
1,693 |
83,920 |
SH |
|
SOLE |
|
83,920 |
0 |
0 |
TEUCRIUM COMMODITY TR |
CORN FD SHS |
88166A902 |
1,630 |
80,800 |
SH |
Call |
SOLE |
|
80,800 |
0 |
0 |
TEUCRIUM COMMODITY TR |
CORN FD SHS |
88166A952 |
244 |
12,100 |
SH |
Put |
SOLE |
|
12,100 |
0 |
0 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q907 |
996 |
16,600 |
SH |
Call |
SOLE |
|
16,600 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508904 |
12,974 |
67,500 |
SH |
Call |
SOLE |
|
67,500 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508954 |
7,266 |
37,800 |
SH |
Put |
SOLE |
|
37,800 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
6,598 |
72,239 |
SH |
|
SOLE |
|
72,239 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681909 |
1,023 |
11,200 |
SH |
Call |
SOLE |
|
11,200 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681959 |
7,763 |
85,000 |
SH |
Put |
SOLE |
|
85,000 |
0 |
0 |
TEXTRON INC |
COM |
883203901 |
538 |
7,700 |
SH |
Call |
SOLE |
|
7,700 |
0 |
0 |
TEXTRON INC |
COM |
883203951 |
175 |
2,500 |
SH |
Put |
SOLE |
|
2,500 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
56,332 |
1,692,671 |
SH |
|
SOLE |
|
1,692,671 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q908 |
19,825 |
595,700 |
SH |
Call |
SOLE |
|
595,700 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q958 |
30,391 |
913,200 |
SH |
Put |
SOLE |
|
913,200 |
0 |
0 |
THE BEAUTY HEALTH COMPANY |
COM CL A |
88331L108 |
460 |
17,725 |
SH |
|
SOLE |
|
17,725 |
0 |
0 |
THE BEAUTY HEALTH COMPANY |
COM CL A |
88331L908 |
3,753 |
144,500 |
SH |
Call |
SOLE |
|
144,500 |
0 |
0 |
THE BEAUTY HEALTH COMPANY |
COM CL A |
88331L958 |
12,764 |
491,500 |
SH |
Put |
SOLE |
|
491,500 |
0 |
0 |
THE ODP CORP |
COM |
88337F105 |
942 |
23,454 |
SH |
|
SOLE |
|
23,454 |
0 |
0 |
THE ODP CORP |
COM |
88337F905 |
2,317 |
57,700 |
SH |
Call |
SOLE |
|
57,700 |
0 |
0 |
THE ODP CORP |
COM |
88337F955 |
5,928 |
147,600 |
SH |
Put |
SOLE |
|
147,600 |
0 |
0 |
THE9 LTD |
SPON ADS NEW |
88337K302 |
504 |
48,841 |
SH |
|
SOLE |
|
48,841 |
0 |
0 |
THE9 LTD |
SPON ADS NEW |
88337K902 |
3,426 |
332,300 |
SH |
Call |
SOLE |
|
332,300 |
0 |
0 |
THE9 LTD |
SPON ADS NEW |
88337K952 |
230 |
22,300 |
SH |
Put |
SOLE |
|
22,300 |
0 |
0 |
THERAPEUTICSMD INC |
COM |
88338N107 |
88 |
119,030 |
SH |
|
SOLE |
|
119,030 |
0 |
0 |
THERAPEUTICSMD INC |
COM |
88338N907 |
238 |
320,800 |
SH |
Call |
SOLE |
|
320,800 |
0 |
0 |
THERAPEUTICSMD INC |
COM |
88338N957 |
70 |
94,100 |
SH |
Put |
SOLE |
|
94,100 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
7,298 |
103,806 |
SH |
|
SOLE |
|
103,806 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J905 |
15,543 |
221,100 |
SH |
Call |
SOLE |
|
221,100 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J955 |
45,547 |
647,900 |
SH |
Put |
SOLE |
|
647,900 |
0 |
0 |
THE REALREAL INC |
COM |
88339P901 |
7,515 |
570,200 |
SH |
Call |
SOLE |
|
570,200 |
0 |
0 |
THE REALREAL INC |
COM |
88339P951 |
1,814 |
137,600 |
SH |
Put |
SOLE |
|
137,600 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
8,102 |
14,181 |
SH |
|
SOLE |
|
14,181 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556902 |
29,595 |
51,800 |
SH |
Call |
SOLE |
|
51,800 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556952 |
54,848 |
96,000 |
SH |
Put |
SOLE |
|
96,000 |
0 |
0 |
THERMON GROUP HLDGS INC |
COM |
88362T903 |
0 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
262 |
2,367 |
SH |
|
SOLE |
|
2,367 |
0 |
0 |
THOMSON REUTERS CORP. |
COM NEW |
884903909 |
221 |
2,000 |
SH |
Call |
SOLE |
|
2,000 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
1,134 |
9,235 |
SH |
|
SOLE |
|
9,235 |
0 |
0 |
THOR INDS INC |
COM |
885160901 |
2,111 |
17,200 |
SH |
Call |
SOLE |
|
17,200 |
0 |
0 |
THOR INDS INC |
COM |
885160951 |
4,579 |
37,300 |
SH |
Put |
SOLE |
|
37,300 |
0 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
4,002 |
145,160 |
SH |
|
SOLE |
|
145,160 |
0 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D905 |
7,607 |
275,900 |
SH |
Call |
SOLE |
|
275,900 |
0 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D955 |
9,834 |
356,700 |
SH |
Put |
SOLE |
|
356,700 |
0 |
0 |
THREDUP INC |
CL A |
88556E102 |
50 |
2,310 |
SH |
|
SOLE |
|
2,310 |
0 |
0 |
THREDUP INC |
CL A |
88556E902 |
35 |
1,600 |
SH |
Call |
SOLE |
|
1,600 |
0 |
0 |
THREDUP INC |
CL A |
88556E952 |
744 |
34,300 |
SH |
Put |
SOLE |
|
34,300 |
0 |
0 |
360 DIGITECH INC |
AMERICAN DEP |
88557W101 |
816 |
40,171 |
SH |
|
SOLE |
|
40,171 |
0 |
0 |
360 DIGITECH INC |
AMERICAN DEP |
88557W901 |
3,794 |
186,700 |
SH |
Call |
SOLE |
|
186,700 |
0 |
0 |
360 DIGITECH INC |
AMERICAN DEP |
88557W951 |
2,544 |
125,200 |
SH |
Put |
SOLE |
|
125,200 |
0 |
0 |
3M CO |
COM |
88579Y101 |
2,899 |
16,525 |
SH |
|
SOLE |
|
16,525 |
0 |
0 |
3M CO |
COM |
88579Y901 |
13,578 |
77,400 |
SH |
Call |
SOLE |
|
77,400 |
0 |
0 |
3M CO |
COM |
88579Y951 |
20,331 |
115,900 |
SH |
Put |
SOLE |
|
115,900 |
0 |
0 |
THRYV HLDGS INC |
COM NEW |
886029906 |
27 |
900 |
SH |
Call |
SOLE |
|
900 |
0 |
0 |
TIDEWATER INC NEW |
COM |
88642R909 |
0 |
2,100 |
SH |
Call |
SOLE |
|
2,100 |
0 |
0 |
TIDEWATER INC NEW |
COM |
88642R959 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
TILE SHOP HLDGS INC |
COM |
88677Q109 |
114 |
14,835 |
SH |
|
SOLE |
|
14,835 |
0 |
0 |
TILLYS INC |
CL A |
886885902 |
205 |
14,600 |
SH |
Call |
SOLE |
|
14,600 |
0 |
0 |
TILLYS INC |
CL A |
886885952 |
18 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
TILRAY INC |
COM CL 2 |
88688T900 |
39,556 |
3,503,600 |
SH |
Call |
SOLE |
|
3,503,600 |
0 |
0 |
TILRAY INC |
COM CL 2 |
88688T950 |
21,085 |
1,867,600 |
SH |
Put |
SOLE |
|
1,867,600 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
442 |
6,760 |
SH |
|
SOLE |
|
6,760 |
0 |
0 |
TIMKEN CO |
COM |
887389904 |
26 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
TIMKEN CO |
COM |
887389954 |
13 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
TIMKENSTEEL CORPORATION |
COM |
887399903 |
78 |
6,000 |
SH |
Call |
SOLE |
|
6,000 |
0 |
0 |
TIMKENSTEEL CORPORATION |
COM |
887399953 |
21 |
1,600 |
SH |
Put |
SOLE |
|
1,600 |
0 |
0 |
TIPTREE INC |
COM |
88822Q103 |
11 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
TIPTREE INC |
COM |
88822Q903 |
107 |
10,700 |
SH |
Call |
SOLE |
|
10,700 |
0 |
0 |
TIPTREE INC |
COM |
88822Q953 |
46 |
4,600 |
SH |
Put |
SOLE |
|
4,600 |
0 |
0 |
TITAN INTL INC ILL |
COM |
88830M102 |
47 |
6,629 |
SH |
|
SOLE |
|
6,629 |
0 |
0 |
TITAN INTL INC ILL |
COM |
88830M902 |
21 |
2,900 |
SH |
Call |
SOLE |
|
2,900 |
0 |
0 |
TITAN INTL INC ILL |
COM |
88830M952 |
20 |
2,800 |
SH |
Put |
SOLE |
|
2,800 |
0 |
0 |
TITAN MACHY INC |
COM |
88830R901 |
1,985 |
76,600 |
SH |
Call |
SOLE |
|
76,600 |
0 |
0 |
TITAN MACHY INC |
COM |
88830R951 |
684 |
26,400 |
SH |
Put |
SOLE |
|
26,400 |
0 |
0 |
TITAN PHARMACEUTICALS INC DE |
COM NEW |
888314606 |
28 |
14,996 |
SH |
|
SOLE |
|
14,996 |
0 |
0 |
TITAN PHARMACEUTICALS INC DE |
COM NEW |
888314906 |
14 |
7,700 |
SH |
Call |
SOLE |
|
7,700 |
0 |
0 |
TITAN PHARMACEUTICALS INC DE |
COM NEW |
888314956 |
0 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
TIVITY HEALTH INC |
COM |
88870R902 |
141 |
6,100 |
SH |
Call |
SOLE |
|
6,100 |
0 |
0 |
TIZIANA LIFE SCIENCES PLC |
SPONSORED ADS |
88875G101 |
3 |
2,330 |
SH |
|
SOLE |
|
2,330 |
0 |
0 |
TIZIANA LIFE SCIENCES PLC |
SPONSORED ADS |
88875G901 |
2 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
TOAST INC |
CL A |
888787108 |
40 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
1,843 |
33,325 |
SH |
|
SOLE |
|
33,325 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478903 |
17,466 |
315,900 |
SH |
Call |
SOLE |
|
315,900 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478953 |
5,850 |
105,800 |
SH |
Put |
SOLE |
|
105,800 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COM |
890516907 |
2,818 |
92,600 |
SH |
Call |
SOLE |
|
92,600 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COM |
890516957 |
6 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
26 |
126 |
SH |
|
SOLE |
|
126 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F903 |
20 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
TORO CO |
COM |
891092108 |
33 |
337 |
SH |
|
SOLE |
|
337 |
0 |
0 |
TORO CO |
COM |
891092908 |
146 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
TORO CO |
COM |
891092958 |
195 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160909 |
12,701 |
192,000 |
SH |
Call |
SOLE |
|
192,000 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160959 |
4,994 |
75,500 |
SH |
Put |
SOLE |
|
75,500 |
0 |
0 |
TORRID HLDGS INC |
COM |
89142B107 |
22 |
1,400 |
SH |
|
SOLE |
|
1,400 |
0 |
0 |
TORRID HLDGS INC |
COM |
89142B907 |
22 |
1,400 |
SH |
Call |
SOLE |
|
1,400 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
62 |
1,295 |
SH |
|
SOLE |
|
1,295 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E909 |
21,267 |
443,700 |
SH |
Call |
SOLE |
|
443,700 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E959 |
9,495 |
198,100 |
SH |
Put |
SOLE |
|
198,100 |
0 |
0 |
TOYOTA MOTOR CORP |
SP ADR REP2COM |
892331307 |
444 |
2,499 |
SH |
|
SOLE |
|
2,499 |
0 |
0 |
TOYOTA MOTOR CORP |
SP ADR REP2COM |
892331907 |
21,472 |
120,800 |
SH |
Call |
SOLE |
|
120,800 |
0 |
0 |
TOYOTA MOTOR CORP |
SP ADR REP2COM |
892331957 |
2,080 |
11,700 |
SH |
Put |
SOLE |
|
11,700 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
3,652 |
18,023 |
SH |
|
SOLE |
|
18,023 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356906 |
5,572 |
27,500 |
SH |
Call |
SOLE |
|
27,500 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356956 |
7,456 |
36,800 |
SH |
Put |
SOLE |
|
36,800 |
0 |
0 |
TRACON PHARMACEUTICALS INC |
COM NEW |
89237H909 |
0 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
212 |
2,629 |
SH |
|
SOLE |
|
2,629 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672906 |
162 |
2,000 |
SH |
Call |
SOLE |
|
2,000 |
0 |
0 |
TRAEGER INC |
COMMON STOCK |
89269P103 |
163 |
7,793 |
SH |
|
SOLE |
|
7,793 |
0 |
0 |
TRAEGER INC |
COMMON STOCK |
89269P903 |
396 |
18,900 |
SH |
Call |
SOLE |
|
18,900 |
0 |
0 |
TRAEGER INC |
COMMON STOCK |
89269P953 |
626 |
29,900 |
SH |
Put |
SOLE |
|
29,900 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
2,145 |
3,435 |
SH |
|
SOLE |
|
3,435 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641900 |
62 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641950 |
9,868 |
15,800 |
SH |
Put |
SOLE |
|
15,800 |
0 |
0 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
137 |
4,147 |
SH |
|
SOLE |
|
4,147 |
0 |
0 |
TRANSMEDICS GROUP INC |
COM |
89377M909 |
483 |
14,600 |
SH |
Call |
SOLE |
|
14,600 |
0 |
0 |
TRANSMEDICS GROUP INC |
COM |
89377M959 |
182 |
5,500 |
SH |
Put |
SOLE |
|
5,500 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
11 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
TRANSUNION |
COM |
89400J957 |
1,775 |
15,800 |
SH |
Put |
SOLE |
|
15,800 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
374 |
6,854 |
SH |
|
SOLE |
|
6,854 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164902 |
142 |
2,600 |
SH |
Call |
SOLE |
|
2,600 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164952 |
131 |
2,400 |
SH |
Put |
SOLE |
|
2,400 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E909 |
7,540 |
49,600 |
SH |
Call |
SOLE |
|
49,600 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E959 |
1,049 |
6,900 |
SH |
Put |
SOLE |
|
6,900 |
0 |
0 |
TRAVELCENTERS OF AMERICA INC |
COM NEW |
89421B909 |
199 |
4,000 |
SH |
Call |
SOLE |
|
4,000 |
0 |
0 |
TRAVELCENTERS OF AMERICA INC |
COM NEW |
89421B959 |
10 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
TRAVELZOO |
COM NEW |
89421Q205 |
8 |
670 |
SH |
|
SOLE |
|
670 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
41 |
1,701 |
SH |
|
SOLE |
|
1,701 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G907 |
97 |
4,000 |
SH |
Call |
SOLE |
|
4,000 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G957 |
245 |
10,100 |
SH |
Put |
SOLE |
|
10,100 |
0 |
0 |
TREDEGAR CORP |
COM |
894650900 |
40 |
3,300 |
SH |
Call |
SOLE |
|
3,300 |
0 |
0 |
TREDEGAR CORP |
COM |
894650950 |
79 |
6,500 |
SH |
Put |
SOLE |
|
6,500 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
250 |
6,270 |
SH |
|
SOLE |
|
6,270 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A904 |
475 |
11,900 |
SH |
Call |
SOLE |
|
11,900 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A954 |
52 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
625 |
6,133 |
SH |
|
SOLE |
|
6,133 |
0 |
0 |
TREX CO INC |
COM |
89531P905 |
1,315 |
12,900 |
SH |
Call |
SOLE |
|
12,900 |
0 |
0 |
TREX CO INC |
COM |
89531P955 |
2,028 |
19,900 |
SH |
Put |
SOLE |
|
19,900 |
0 |
0 |
TREVENA INC |
COM |
89532E109 |
188 |
152,758 |
SH |
|
SOLE |
|
152,758 |
0 |
0 |
TREVENA INC |
COM |
89532E909 |
314 |
255,500 |
SH |
Call |
SOLE |
|
255,500 |
0 |
0 |
TREVENA INC |
COM |
89532E959 |
200 |
162,300 |
SH |
Put |
SOLE |
|
162,300 |
0 |
0 |
TRICIDA INC |
COM |
89610F101 |
11 |
2,365 |
SH |
|
SOLE |
|
2,365 |
0 |
0 |
TRICIDA INC |
COM |
89610F901 |
13 |
2,800 |
SH |
Call |
SOLE |
|
2,800 |
0 |
0 |
TRILLIUM THERAPEUTICS INC |
COM NEW |
89620X506 |
5,830 |
331,989 |
SH |
|
SOLE |
|
331,989 |
0 |
0 |
TRILLIUM THERAPEUTICS INC |
COM NEW |
89620X906 |
7,756 |
441,700 |
SH |
Call |
SOLE |
|
441,700 |
0 |
0 |
TRILLIUM THERAPEUTICS INC |
COM NEW |
89620X956 |
9,381 |
534,200 |
SH |
Put |
SOLE |
|
534,200 |
0 |
0 |
TRILOGY METALS INC NEW |
COM |
89621C905 |
45 |
24,200 |
SH |
Call |
SOLE |
|
24,200 |
0 |
0 |
TRILOGY METALS INC NEW |
COM |
89621C955 |
15 |
7,900 |
SH |
Put |
SOLE |
|
7,900 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
1,044 |
12,688 |
SH |
|
SOLE |
|
12,688 |
0 |
0 |
TRIMBLE INC |
COM |
896239900 |
823 |
10,000 |
SH |
Call |
SOLE |
|
10,000 |
0 |
0 |
TRIMBLE INC |
COM |
896239950 |
140 |
1,700 |
SH |
Put |
SOLE |
|
1,700 |
0 |
0 |
TRINET GROUP INC |
COM |
896288907 |
851 |
9,000 |
SH |
Call |
SOLE |
|
9,000 |
0 |
0 |
TRINET GROUP INC |
COM |
896288957 |
2,440 |
25,800 |
SH |
Put |
SOLE |
|
25,800 |
0 |
0 |
TRINITY BIOTECH PLC |
SPON ADR NEW |
896438906 |
24 |
11,100 |
SH |
Call |
SOLE |
|
11,100 |
0 |
0 |
TRINITY BIOTECH PLC |
SPON ADR NEW |
896438956 |
3 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
TRINITY INDS INC |
COM |
896522909 |
666 |
24,500 |
SH |
Call |
SOLE |
|
24,500 |
0 |
0 |
TRINITY INDS INC |
COM |
896522959 |
52 |
1,900 |
SH |
Put |
SOLE |
|
1,900 |
0 |
0 |
TRIPLE-S MGMT CORP |
COM |
896749958 |
0 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
792 |
25,749 |
SH |
|
SOLE |
|
25,749 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q907 |
5,228 |
170,000 |
SH |
Call |
SOLE |
|
170,000 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q957 |
7,829 |
254,600 |
SH |
Put |
SOLE |
|
254,600 |
0 |
0 |
TRIPLEPOINT VENTURE GROWTH B |
COM |
89677Y900 |
0 |
5,500 |
SH |
Call |
SOLE |
|
5,500 |
0 |
0 |
TRIPLEPOINT VENTURE GROWTH B |
COM |
89677Y950 |
0 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
TRIUMPH GROUP INC NEW |
COM |
896818901 |
184 |
9,900 |
SH |
Call |
SOLE |
|
9,900 |
0 |
0 |
TRIVAGO N V |
SPON ADS A SHS |
89686D105 |
542 |
219,333 |
SH |
|
SOLE |
|
219,333 |
0 |
0 |
TRIVAGO N V |
SPON ADS A SHS |
89686D905 |
241 |
97,600 |
SH |
Call |
SOLE |
|
97,600 |
0 |
0 |
TRIVAGO N V |
SPON ADS A SHS |
89686D955 |
1,131 |
457,800 |
SH |
Put |
SOLE |
|
457,800 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945901 |
25,513 |
753,700 |
SH |
Call |
SOLE |
|
753,700 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945951 |
10,402 |
307,300 |
SH |
Put |
SOLE |
|
307,300 |
0 |
0 |
TRUECAR INC |
COM |
89785L907 |
441 |
105,900 |
SH |
Call |
SOLE |
|
105,900 |
0 |
0 |
TRUECAR INC |
COM |
89785L957 |
45 |
10,700 |
SH |
Put |
SOLE |
|
10,700 |
0 |
0 |
TRUPANION INC |
COM |
898202906 |
194 |
2,500 |
SH |
Call |
SOLE |
|
2,500 |
0 |
0 |
TRUPANION INC |
COM |
898202956 |
450 |
5,800 |
SH |
Put |
SOLE |
|
5,800 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q909 |
18,557 |
316,400 |
SH |
Call |
SOLE |
|
316,400 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q959 |
1,038 |
17,700 |
SH |
Put |
SOLE |
|
17,700 |
0 |
0 |
TRUSTMARK CORP |
COM |
898402902 |
0 |
2,000 |
SH |
Call |
SOLE |
|
2,000 |
0 |
0 |
T2 BIOSYSTEMS INC |
COM |
89853L104 |
5 |
5,164 |
SH |
|
SOLE |
|
5,164 |
0 |
0 |
T2 BIOSYSTEMS INC |
COM |
89853L904 |
181 |
197,400 |
SH |
Call |
SOLE |
|
197,400 |
0 |
0 |
T2 BIOSYSTEMS INC |
COM |
89853L954 |
15 |
16,100 |
SH |
Put |
SOLE |
|
16,100 |
0 |
0 |
TUCOWS INC |
COM NEW |
898697206 |
8 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
TUESDAY MORNING CORP |
COM |
89904V101 |
123 |
43,799 |
SH |
|
SOLE |
|
43,799 |
0 |
0 |
TUESDAY MORNING CORP |
COM |
89904V901 |
63 |
22,400 |
SH |
Call |
SOLE |
|
22,400 |
0 |
0 |
TUESDAY MORNING CORP |
COM |
89904V951 |
94 |
33,400 |
SH |
Put |
SOLE |
|
33,400 |
0 |
0 |
TUNIU CORP |
SPONSORED ADS A |
89977P106 |
25 |
16,680 |
SH |
|
SOLE |
|
16,680 |
0 |
0 |
TUNIU CORP |
SPONSORED ADS A |
89977P906 |
55 |
36,400 |
SH |
Call |
SOLE |
|
36,400 |
0 |
0 |
TUNIU CORP |
SPONSORED ADS A |
89977P956 |
17 |
11,200 |
SH |
Put |
SOLE |
|
11,200 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896904 |
1,312 |
62,100 |
SH |
Call |
SOLE |
|
62,100 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896954 |
988 |
46,800 |
SH |
Put |
SOLE |
|
46,800 |
0 |
0 |
TURKCELL ILETISIM HIZMETLERI |
SPON ADR NEW |
900111904 |
77 |
17,800 |
SH |
Call |
SOLE |
|
17,800 |
0 |
0 |
TURKCELL ILETISIM HIZMETLERI |
SPON ADR NEW |
900111954 |
2 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
TURNING PT BRANDS INC |
COM |
90041L105 |
749 |
15,684 |
SH |
|
SOLE |
|
15,684 |
0 |
0 |
TURNING PT BRANDS INC |
COM |
90041L905 |
196 |
4,100 |
SH |
Call |
SOLE |
|
4,100 |
0 |
0 |
TURNING PT BRANDS INC |
COM |
90041L955 |
2,388 |
50,000 |
SH |
Put |
SOLE |
|
50,000 |
0 |
0 |
TURQUOISE HILL RES LTD |
COM |
900435207 |
542 |
36,715 |
SH |
|
SOLE |
|
36,715 |
0 |
0 |
TURQUOISE HILL RES LTD |
COM |
900435907 |
3,039 |
205,900 |
SH |
Call |
SOLE |
|
205,900 |
0 |
0 |
TURQUOISE HILL RES LTD |
COM |
900435957 |
921 |
62,400 |
SH |
Put |
SOLE |
|
62,400 |
0 |
0 |
TURTLE BEACH CORP |
COM NEW |
900450206 |
2,766 |
99,427 |
SH |
|
SOLE |
|
99,427 |
0 |
0 |
TURTLE BEACH CORP |
COM NEW |
900450906 |
11,328 |
407,200 |
SH |
Call |
SOLE |
|
407,200 |
0 |
0 |
TURTLE BEACH CORP |
COM NEW |
900450956 |
765 |
27,500 |
SH |
Put |
SOLE |
|
27,500 |
0 |
0 |
TUSCAN HLDGS CORP II |
COM |
90070A103 |
889 |
87,939 |
SH |
|
SOLE |
|
87,939 |
0 |
0 |
TUSCAN HLDGS CORP II |
COM |
90070A903 |
152 |
15,000 |
SH |
Call |
SOLE |
|
15,000 |
0 |
0 |
TUSCAN HLDGS CORP II |
COM |
90070A953 |
67 |
6,600 |
SH |
Put |
SOLE |
|
6,600 |
0 |
0 |
TUSIMPLE HLDGS INC |
CL A |
90089L908 |
16,211 |
436,600 |
SH |
Call |
SOLE |
|
436,600 |
0 |
0 |
TUSIMPLE HLDGS INC |
CL A |
90089L958 |
4,816 |
129,700 |
SH |
Put |
SOLE |
|
129,700 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
85 |
6,510 |
SH |
|
SOLE |
|
6,510 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109908 |
13 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109958 |
561 |
43,200 |
SH |
Put |
SOLE |
|
43,200 |
0 |
0 |
22ND CENTY GROUP INC |
COM |
90137F903 |
1,593 |
538,200 |
SH |
Call |
SOLE |
|
538,200 |
0 |
0 |
22ND CENTY GROUP INC |
COM |
90137F953 |
287 |
96,900 |
SH |
Put |
SOLE |
|
96,900 |
0 |
0 |
21VIANET GROUP INC |
SPONSORED ADS A |
90138A903 |
4,684 |
270,600 |
SH |
Call |
SOLE |
|
270,600 |
0 |
0 |
21VIANET GROUP INC |
SPONSORED ADS A |
90138A953 |
296 |
17,100 |
SH |
Put |
SOLE |
|
17,100 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
16,167 |
50,673 |
SH |
|
SOLE |
|
50,673 |
0 |
0 |
TWILIO INC |
CL A |
90138F902 |
47,475 |
148,800 |
SH |
Call |
SOLE |
|
148,800 |
0 |
0 |
TWILIO INC |
CL A |
90138F952 |
66,362 |
208,000 |
SH |
Put |
SOLE |
|
208,000 |
0 |
0 |
23ANDME HOLDING CO |
CLASS A COM |
90138Q108 |
1,346 |
148,529 |
SH |
|
SOLE |
|
148,529 |
0 |
0 |
23ANDME HOLDING CO |
CLASS A COM |
90138Q908 |
7,291 |
804,800 |
SH |
Call |
SOLE |
|
804,800 |
0 |
0 |
23ANDME HOLDING CO |
CLASS A COM |
90138Q958 |
3,540 |
390,700 |
SH |
Put |
SOLE |
|
390,700 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D900 |
385 |
3,600 |
SH |
Call |
SOLE |
|
3,600 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D950 |
278 |
2,600 |
SH |
Put |
SOLE |
|
2,600 |
0 |
0 |
TWITTER INC |
COM |
90184L902 |
140,594 |
2,328,100 |
SH |
Call |
SOLE |
|
2,328,100 |
0 |
0 |
TWITTER INC |
COM |
90184L952 |
42,696 |
707,000 |
SH |
Put |
SOLE |
|
707,000 |
0 |
0 |
TWO HBRS INVT CORP |
COM NEW |
90187B908 |
16,291 |
2,569,600 |
SH |
Call |
SOLE |
|
2,569,600 |
0 |
0 |
TWO HBRS INVT CORP |
COM NEW |
90187B958 |
408 |
64,300 |
SH |
Put |
SOLE |
|
64,300 |
0 |
0 |
II-VI INC |
COM |
902104108 |
3,886 |
65,468 |
SH |
|
SOLE |
|
65,468 |
0 |
0 |
II-VI INC |
COM |
902104908 |
6,892 |
116,100 |
SH |
Call |
SOLE |
|
116,100 |
0 |
0 |
II-VI INC |
COM |
902104958 |
10,026 |
168,900 |
SH |
Put |
SOLE |
|
168,900 |
0 |
0 |
2U INC |
COM |
90214J101 |
2,509 |
74,736 |
SH |
|
SOLE |
|
74,736 |
0 |
0 |
2U INC |
COM |
90214J901 |
5,868 |
174,800 |
SH |
Call |
SOLE |
|
174,800 |
0 |
0 |
2U INC |
COM |
90214J951 |
1,319 |
39,300 |
SH |
Put |
SOLE |
|
39,300 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252905 |
1,284 |
2,800 |
SH |
Call |
SOLE |
|
2,800 |
0 |
0 |
TYME TECHNOLOGIES INC |
COM |
90238J103 |
30 |
29,324 |
SH |
|
SOLE |
|
29,324 |
0 |
0 |
TYME TECHNOLOGIES INC |
COM |
90238J903 |
157 |
152,600 |
SH |
Call |
SOLE |
|
152,600 |
0 |
0 |
TYME TECHNOLOGIES INC |
COM |
90238J953 |
19 |
18,700 |
SH |
Put |
SOLE |
|
18,700 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
16,822 |
213,104 |
SH |
|
SOLE |
|
213,104 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494903 |
7,894 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494953 |
60,326 |
764,200 |
SH |
Put |
SOLE |
|
764,200 |
0 |
0 |
UDR INC |
COM |
902653904 |
0 |
3,100 |
SH |
Call |
SOLE |
|
3,100 |
0 |
0 |
UDR INC |
COM |
902653954 |
0 |
6,100 |
SH |
Put |
SOLE |
|
6,100 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
39 |
921 |
SH |
|
SOLE |
|
921 |
0 |
0 |
UGI CORP NEW |
COM |
902681905 |
64 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
UGI CORP NEW |
COM |
902681955 |
43 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
49 |
718 |
SH |
|
SOLE |
|
718 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q908 |
61 |
900 |
SH |
Call |
SOLE |
|
900 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q958 |
7 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
USA COMPRESSION PARTNERS LP |
COMUNIT LTDPAR |
90290N109 |
366 |
22,097 |
SH |
|
SOLE |
|
22,097 |
0 |
0 |
USA COMPRESSION PARTNERS LP |
COMUNIT LTDPAR |
90290N909 |
297 |
17,900 |
SH |
Call |
SOLE |
|
17,900 |
0 |
0 |
USA COMPRESSION PARTNERS LP |
COMUNIT LTDPAR |
90290N959 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
USA TRUCK INC |
COM |
902925906 |
1,247 |
81,600 |
SH |
Call |
SOLE |
|
81,600 |
0 |
0 |
USA TRUCK INC |
COM |
902925956 |
246 |
16,100 |
SH |
Put |
SOLE |
|
16,100 |
0 |
0 |
U S GLOBAL INVS INC |
CL A |
902952100 |
44 |
7,695 |
SH |
|
SOLE |
|
7,695 |
0 |
0 |
U S GLOBAL INVS INC |
CL A |
902952900 |
107 |
18,800 |
SH |
Call |
SOLE |
|
18,800 |
0 |
0 |
U S GLOBAL INVS INC |
CL A |
902952950 |
42 |
7,300 |
SH |
Put |
SOLE |
|
7,300 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973904 |
23,830 |
400,900 |
SH |
Call |
SOLE |
|
400,900 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973954 |
9,326 |
156,900 |
SH |
Put |
SOLE |
|
156,900 |
0 |
0 |
UMH PPTYS INC |
COM |
903002103 |
14 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
UMH PPTYS INC |
COM |
903002953 |
7 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COM |
90328M957 |
0 |
900 |
SH |
Put |
SOLE |
|
900 |
0 |
0 |
U S PHYSICAL THERAPY |
COM |
90337L908 |
1,250 |
11,300 |
SH |
Call |
SOLE |
|
11,300 |
0 |
0 |
U S XPRESS ENTERPRISES INC |
COM CL A |
90338N202 |
87 |
10,030 |
SH |
|
SOLE |
|
10,030 |
0 |
0 |
U S XPRESS ENTERPRISES INC |
COM CL A |
90338N902 |
104 |
12,000 |
SH |
Call |
SOLE |
|
12,000 |
0 |
0 |
U S XPRESS ENTERPRISES INC |
COM CL A |
90338N952 |
28 |
3,200 |
SH |
Put |
SOLE |
|
3,200 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E103 |
1,837 |
229,958 |
SH |
|
SOLE |
|
229,958 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E903 |
1,838 |
230,000 |
SH |
Call |
SOLE |
|
230,000 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E953 |
2,465 |
308,500 |
SH |
Put |
SOLE |
|
308,500 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
7,074 |
157,893 |
SH |
|
SOLE |
|
157,893 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T900 |
120,669 |
2,693,500 |
SH |
Call |
SOLE |
|
2,693,500 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T950 |
83,207 |
1,857,300 |
SH |
Put |
SOLE |
|
1,857,300 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
30 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
UBIQUITI INC |
COM |
90353W903 |
90 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
UBIQUITI INC |
COM |
90353W953 |
30 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
1,497 |
28,449 |
SH |
|
SOLE |
|
28,449 |
0 |
0 |
UIPATH INC |
CL A |
90364P905 |
8,802 |
167,300 |
SH |
Call |
SOLE |
|
167,300 |
0 |
0 |
UIPATH INC |
CL A |
90364P955 |
4,467 |
84,900 |
SH |
Put |
SOLE |
|
84,900 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S903 |
74,133 |
205,400 |
SH |
Call |
SOLE |
|
205,400 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S953 |
2,779 |
7,700 |
SH |
Put |
SOLE |
|
7,700 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
113 |
2,642 |
SH |
|
SOLE |
|
2,642 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V907 |
417 |
9,800 |
SH |
Call |
SOLE |
|
9,800 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V957 |
179 |
4,200 |
SH |
Put |
SOLE |
|
4,200 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
3 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
ULTRAPAR PARTICIPACOES SA |
SP ADR REP COM |
90400P101 |
0 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ULTRAPAR PARTICIPACOES SA |
SP ADR REP COM |
90400P901 |
3 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214903 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214953 |
0 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
905 |
44,846 |
SH |
|
SOLE |
|
44,846 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311907 |
5,788 |
286,800 |
SH |
Call |
SOLE |
|
286,800 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311957 |
3,596 |
178,200 |
SH |
Put |
SOLE |
|
178,200 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
4,752 |
87,652 |
SH |
|
SOLE |
|
87,652 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767904 |
3,378 |
62,300 |
SH |
Call |
SOLE |
|
62,300 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767954 |
9,911 |
182,800 |
SH |
Put |
SOLE |
|
182,800 |
0 |
0 |
UNION PAC CORP |
COM |
907818908 |
22,130 |
112,900 |
SH |
Call |
SOLE |
|
112,900 |
0 |
0 |
UNION PAC CORP |
COM |
907818958 |
6,135 |
31,300 |
SH |
Put |
SOLE |
|
31,300 |
0 |
0 |
UNISYS CORP |
COM NEW |
909214306 |
1,048 |
41,688 |
SH |
|
SOLE |
|
41,688 |
0 |
0 |
UNISYS CORP |
COM NEW |
909214906 |
116 |
4,600 |
SH |
Call |
SOLE |
|
4,600 |
0 |
0 |
UNISYS CORP |
COM NEW |
909214956 |
4,392 |
174,700 |
SH |
Put |
SOLE |
|
174,700 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
27,916 |
586,845 |
SH |
|
SOLE |
|
586,845 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047909 |
88,076 |
1,851,500 |
SH |
Call |
SOLE |
|
1,851,500 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047959 |
49,644 |
1,043,600 |
SH |
Put |
SOLE |
|
1,043,600 |
0 |
0 |
UNITED INS HLDGS CORP |
COM |
910710952 |
2 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873405 |
956 |
83,675 |
SH |
|
SOLE |
|
83,675 |
0 |
0 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873905 |
6,580 |
575,700 |
SH |
Call |
SOLE |
|
575,700 |
0 |
0 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873955 |
6,913 |
604,800 |
SH |
Put |
SOLE |
|
604,800 |
0 |
0 |
UNITED NAT FOODS INC |
COM |
911163903 |
25,580 |
528,300 |
SH |
Call |
SOLE |
|
528,300 |
0 |
0 |
UNITED NAT FOODS INC |
COM |
911163953 |
8,038 |
166,000 |
SH |
Put |
SOLE |
|
166,000 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312906 |
40,208 |
220,800 |
SH |
Call |
SOLE |
|
220,800 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312956 |
52,172 |
286,500 |
SH |
Put |
SOLE |
|
286,500 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
5,574 |
15,884 |
SH |
|
SOLE |
|
15,884 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363909 |
2,948 |
8,400 |
SH |
Call |
SOLE |
|
8,400 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363959 |
43,972 |
125,300 |
SH |
Put |
SOLE |
|
125,300 |
0 |
0 |
UNITED STATES ANTIMONY CORP |
COM |
911549103 |
93 |
102,455 |
SH |
|
SOLE |
|
102,455 |
0 |
0 |
UNITED STATES ANTIMONY CORP |
COM |
911549903 |
21 |
23,700 |
SH |
Call |
SOLE |
|
23,700 |
0 |
0 |
UNITED STATES ANTIMONY CORP |
COM |
911549953 |
112 |
123,400 |
SH |
Put |
SOLE |
|
123,400 |
0 |
0 |
UNITED STS BRENT OIL FD LP |
UNIT |
91167Q900 |
60 |
2,900 |
SH |
Call |
SOLE |
|
2,900 |
0 |
0 |
UNITED STS BRENT OIL FD LP |
UNIT |
91167Q950 |
4 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
UNITED STS COMMODITY INDEX F |
CM REP COPP FD |
911718104 |
7 |
289 |
SH |
|
SOLE |
|
289 |
0 |
0 |
UNITED STS COMMODITY INDEX F |
CM REP COPP FD |
911718904 |
842 |
33,600 |
SH |
Call |
SOLE |
|
33,600 |
0 |
0 |
UNITED STS COMMODITY INDEX F |
CM REP COPP FD |
911718954 |
153 |
6,100 |
SH |
Put |
SOLE |
|
6,100 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
3,998 |
115,345 |
SH |
|
SOLE |
|
115,345 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008909 |
5,778 |
166,700 |
SH |
Call |
SOLE |
|
166,700 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008959 |
4,353 |
125,600 |
SH |
Put |
SOLE |
|
125,600 |
0 |
0 |
UNITED STS GASOLINE FD LP |
UNITS |
91201T102 |
51 |
1,328 |
SH |
|
SOLE |
|
1,328 |
0 |
0 |
UNITED STS GASOLINE FD LP |
UNITS |
91201T902 |
19 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
UNITED STS NAT GAS FD LP |
UNIT PAR |
912318300 |
2,136 |
105,965 |
SH |
|
SOLE |
|
105,965 |
0 |
0 |
UNITED STS NAT GAS FD LP |
UNIT PAR |
912318900 |
15,414 |
764,600 |
SH |
Call |
SOLE |
|
764,600 |
0 |
0 |
UNITED STS NAT GAS FD LP |
UNIT PAR |
912318950 |
11,751 |
582,900 |
SH |
Put |
SOLE |
|
582,900 |
0 |
0 |
UNITED STS OIL FD LP |
UNITS |
91232N207 |
17,840 |
339,415 |
SH |
|
SOLE |
|
339,415 |
0 |
0 |
UNITED STS OIL FD LP |
UNITS |
91232N907 |
164,213 |
3,124,300 |
SH |
Call |
SOLE |
|
3,124,300 |
0 |
0 |
UNITED STS OIL FD LP |
UNITS |
91232N957 |
78,614 |
1,495,700 |
SH |
Put |
SOLE |
|
1,495,700 |
0 |
0 |
UNITED STS 12 MONTH OIL FD L |
UNIT BEN INT |
91288V103 |
286 |
10,557 |
SH |
|
SOLE |
|
10,557 |
0 |
0 |
UNITED STS 12 MONTH OIL FD L |
UNIT BEN INT |
91288V903 |
677 |
25,000 |
SH |
Call |
SOLE |
|
25,000 |
0 |
0 |
UNITED STS 12 MONTH OIL FD L |
UNIT BEN INT |
91288V953 |
149 |
5,500 |
SH |
Put |
SOLE |
|
5,500 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
26,205 |
1,192,743 |
SH |
|
SOLE |
|
1,192,743 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909908 |
30,918 |
1,407,300 |
SH |
Call |
SOLE |
|
1,407,300 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909958 |
60,835 |
2,769,000 |
SH |
Put |
SOLE |
|
2,769,000 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C902 |
1,255 |
6,800 |
SH |
Call |
SOLE |
|
6,800 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C952 |
240 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P902 |
73,420 |
187,900 |
SH |
Call |
SOLE |
|
187,900 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P952 |
75,647 |
193,600 |
SH |
Put |
SOLE |
|
193,600 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
4,627 |
374,024 |
SH |
|
SOLE |
|
374,024 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V908 |
21,445 |
1,733,600 |
SH |
Call |
SOLE |
|
1,733,600 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V958 |
2,120 |
171,400 |
SH |
Put |
SOLE |
|
171,400 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U901 |
79,462 |
629,400 |
SH |
Call |
SOLE |
|
629,400 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U951 |
43,140 |
341,700 |
SH |
Put |
SOLE |
|
341,700 |
0 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L907 |
24 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P905 |
5,266 |
30,800 |
SH |
Call |
SOLE |
|
30,800 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P955 |
718 |
4,200 |
SH |
Put |
SOLE |
|
4,200 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
SH BEN INT |
91359E905 |
0 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
UNIVERSAL INS HLDGS INC |
COM |
91359V907 |
1 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
UNITY BIOTECHNOLOGY INC |
COM |
91381U101 |
7 |
2,339 |
SH |
|
SOLE |
|
2,339 |
0 |
0 |
UNITY BIOTECHNOLOGY INC |
COM |
91381U901 |
194 |
64,700 |
SH |
Call |
SOLE |
|
64,700 |
0 |
0 |
UNITY BIOTECHNOLOGY INC |
COM |
91381U951 |
34 |
11,400 |
SH |
Put |
SOLE |
|
11,400 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
129 |
931 |
SH |
|
SOLE |
|
931 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903900 |
28 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903950 |
1,536 |
11,100 |
SH |
Put |
SOLE |
|
11,100 |
0 |
0 |
UNIVERSAL TECHNICAL INST INC |
COM |
913915104 |
43 |
6,359 |
SH |
|
SOLE |
|
6,359 |
0 |
0 |
UNIVERSAL TECHNICAL INST INC |
COM |
913915904 |
91 |
13,500 |
SH |
Call |
SOLE |
|
13,500 |
0 |
0 |
UNUM GROUP |
COM |
91529Y906 |
1,185 |
47,300 |
SH |
Call |
SOLE |
|
47,300 |
0 |
0 |
UNUM GROUP |
COM |
91529Y956 |
1,516 |
60,500 |
SH |
Put |
SOLE |
|
60,500 |
0 |
0 |
UP FINTECH HLDG LTD |
SPONSORED ADS |
91531W106 |
4,257 |
401,965 |
SH |
|
SOLE |
|
401,965 |
0 |
0 |
UP FINTECH HLDG LTD |
SPONSORED ADS |
91531W906 |
7,925 |
748,300 |
SH |
Call |
SOLE |
|
748,300 |
0 |
0 |
UP FINTECH HLDG LTD |
SPONSORED ADS |
91531W956 |
10,842 |
1,023,800 |
SH |
Put |
SOLE |
|
1,023,800 |
0 |
0 |
UPHEALTH INC |
COM |
91532B101 |
214 |
67,681 |
SH |
|
SOLE |
|
67,681 |
0 |
0 |
UPHEALTH INC |
COM |
91532B901 |
1,807 |
571,800 |
SH |
Call |
SOLE |
|
571,800 |
0 |
0 |
UPHEALTH INC |
COM |
91532B951 |
109 |
34,500 |
SH |
Put |
SOLE |
|
34,500 |
0 |
0 |
UPLAND SOFTWARE INC |
COM |
91544A909 |
3,471 |
103,800 |
SH |
Call |
SOLE |
|
103,800 |
0 |
0 |
UPLAND SOFTWARE INC |
COM |
91544A959 |
77 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M907 |
135,816 |
429,200 |
SH |
Call |
SOLE |
|
429,200 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M957 |
76,262 |
241,000 |
SH |
Put |
SOLE |
|
241,000 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
1,386 |
30,786 |
SH |
|
SOLE |
|
30,786 |
0 |
0 |
UPWORK INC |
COM |
91688F904 |
5,764 |
128,000 |
SH |
Call |
SOLE |
|
128,000 |
0 |
0 |
UPWORK INC |
COM |
91688F954 |
4,544 |
100,900 |
SH |
Put |
SOLE |
|
100,900 |
0 |
0 |
URANIUM ENERGY CORP |
COM |
916896103 |
1,547 |
507,161 |
SH |
|
SOLE |
|
507,161 |
0 |
0 |
URANIUM ENERGY CORP |
COM |
916896903 |
1,412 |
462,900 |
SH |
Call |
SOLE |
|
462,900 |
0 |
0 |
URANIUM ENERGY CORP |
COM |
916896953 |
582 |
190,800 |
SH |
Put |
SOLE |
|
190,800 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047902 |
5,603 |
188,700 |
SH |
Call |
SOLE |
|
188,700 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047952 |
1,859 |
62,600 |
SH |
Put |
SOLE |
|
62,600 |
0 |
0 |
UTZ BRANDS INC |
COM CL A |
918090101 |
468 |
27,322 |
SH |
|
SOLE |
|
27,322 |
0 |
0 |
UTZ BRANDS INC |
COM CL A |
918090901 |
6,670 |
389,400 |
SH |
Call |
SOLE |
|
389,400 |
0 |
0 |
UTZ BRANDS INC |
COM CL A |
918090951 |
173 |
10,100 |
SH |
Put |
SOLE |
|
10,100 |
0 |
0 |
UXIN LTD |
ADS |
91818X908 |
1,861 |
674,100 |
SH |
Call |
SOLE |
|
674,100 |
0 |
0 |
UXIN LTD |
ADS |
91818X958 |
170 |
61,600 |
SH |
Put |
SOLE |
|
61,600 |
0 |
0 |
V F CORP |
COM |
918204108 |
315 |
4,702 |
SH |
|
SOLE |
|
4,702 |
0 |
0 |
V F CORP |
COM |
918204908 |
1,862 |
27,800 |
SH |
Call |
SOLE |
|
27,800 |
0 |
0 |
V F CORP |
COM |
918204958 |
1,648 |
24,600 |
SH |
Put |
SOLE |
|
24,600 |
0 |
0 |
VBI VACCINES INC CDA |
COM NEW |
91822J103 |
758 |
243,844 |
SH |
|
SOLE |
|
243,844 |
0 |
0 |
VBI VACCINES INC CDA |
COM NEW |
91822J903 |
1,345 |
432,500 |
SH |
Call |
SOLE |
|
432,500 |
0 |
0 |
VBI VACCINES INC CDA |
COM NEW |
91822J953 |
1,359 |
437,100 |
SH |
Put |
SOLE |
|
437,100 |
0 |
0 |
VEON LTD |
SPONSORED ADR |
91822M906 |
121 |
58,300 |
SH |
Call |
SOLE |
|
58,300 |
0 |
0 |
UWM HOLDINGS CORPORATION |
COM CL A |
91823B909 |
13,263 |
1,908,300 |
SH |
Call |
SOLE |
|
1,908,300 |
0 |
0 |
UWM HOLDINGS CORPORATION |
COM CL A |
91823B959 |
5,011 |
721,000 |
SH |
Put |
SOLE |
|
721,000 |
0 |
0 |
VOC ENERGY TR |
TR UNIT |
91829B103 |
6 |
1,267 |
SH |
|
SOLE |
|
1,267 |
0 |
0 |
VOC ENERGY TR |
TR UNIT |
91829B903 |
210 |
45,800 |
SH |
Call |
SOLE |
|
45,800 |
0 |
0 |
VOC ENERGY TR |
TR UNIT |
91829B953 |
7 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
VOXX INTL CORP |
CL A |
91829F904 |
30 |
2,600 |
SH |
Call |
SOLE |
|
2,600 |
0 |
0 |
VOXX INTL CORP |
CL A |
91829F954 |
18 |
1,600 |
SH |
Put |
SOLE |
|
1,600 |
0 |
0 |
VAALCO ENERGY INC |
COM NEW |
91851C901 |
216 |
73,300 |
SH |
Call |
SOLE |
|
73,300 |
0 |
0 |
VAALCO ENERGY INC |
COM NEW |
91851C951 |
137 |
46,500 |
SH |
Put |
SOLE |
|
46,500 |
0 |
0 |
VACCINEX INC |
COM |
918640903 |
26 |
12,200 |
SH |
Call |
SOLE |
|
12,200 |
0 |
0 |
VACCINEX INC |
COM |
918640953 |
37 |
17,300 |
SH |
Put |
SOLE |
|
17,300 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q909 |
4,710 |
14,100 |
SH |
Call |
SOLE |
|
14,100 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q959 |
35,342 |
105,800 |
SH |
Put |
SOLE |
|
105,800 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E905 |
72,664 |
5,208,900 |
SH |
Call |
SOLE |
|
5,208,900 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E955 |
21,118 |
1,513,800 |
SH |
Put |
SOLE |
|
1,513,800 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
1,344 |
19,049 |
SH |
|
SOLE |
|
19,049 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y900 |
25,151 |
356,400 |
SH |
Call |
SOLE |
|
356,400 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y950 |
8,080 |
114,500 |
SH |
Put |
SOLE |
|
114,500 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
299 |
22,453 |
SH |
|
SOLE |
|
22,453 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794907 |
212 |
15,900 |
SH |
Call |
SOLE |
|
15,900 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794957 |
41 |
3,100 |
SH |
Put |
SOLE |
|
3,100 |
0 |
0 |
VALVOLINE INC |
COM |
92047W901 |
65 |
2,100 |
SH |
Call |
SOLE |
|
2,100 |
0 |
0 |
VALVOLINE INC |
COM |
92047W951 |
3 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
VANECK MERK GOLD TR |
GOLD TRUST |
921078101 |
5 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
32 |
1,843 |
SH |
|
SOLE |
|
1,843 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659908 |
2 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659958 |
81 |
4,700 |
SH |
Put |
SOLE |
|
4,700 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
10,151 |
344,441 |
SH |
|
SOLE |
|
344,441 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F906 |
164,602 |
5,585,400 |
SH |
Call |
SOLE |
|
5,585,400 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F956 |
101,070 |
3,429,600 |
SH |
Put |
SOLE |
|
3,429,600 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908904 |
1,551 |
10,100 |
SH |
Call |
SOLE |
|
10,100 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908954 |
2,058 |
13,400 |
SH |
Put |
SOLE |
|
13,400 |
0 |
0 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909908 |
0 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943908 |
45 |
900 |
SH |
Call |
SOLE |
|
900 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946906 |
6,304 |
61,000 |
SH |
Call |
SOLE |
|
61,000 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946956 |
1,509 |
14,600 |
SH |
Put |
SOLE |
|
14,600 |
0 |
0 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020905 |
179 |
3,400 |
SH |
Call |
SOLE |
|
3,400 |
0 |
0 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A108 |
93 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A958 |
93 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
VAPOTHERM INC |
COM |
922107107 |
5 |
208 |
SH |
|
SOLE |
|
208 |
0 |
0 |
VAPOTHERM INC |
COM |
922107907 |
180 |
8,100 |
SH |
Call |
SOLE |
|
8,100 |
0 |
0 |
VAPOTHERM INC |
COM |
922107957 |
29 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
VAREX IMAGING CORP |
COM |
92214X106 |
3 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
VAREX IMAGING CORP |
COM |
92214X906 |
3 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
VARONIS SYS INC |
COM |
922280902 |
6 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
VARONIS SYS INC |
COM |
922280952 |
91 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M908 |
27 |
2,100 |
SH |
Call |
SOLE |
|
2,100 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M958 |
524 |
41,100 |
SH |
Put |
SOLE |
|
41,100 |
0 |
0 |
VEECO INSTRS INC DEL |
COM |
922417900 |
147 |
6,600 |
SH |
Call |
SOLE |
|
6,600 |
0 |
0 |
VEECO INSTRS INC DEL |
COM |
922417950 |
124 |
5,600 |
SH |
Put |
SOLE |
|
5,600 |
0 |
0 |
VEDANTA LIMITED |
SPONSORED ADR |
92242Y100 |
145 |
9,514 |
SH |
|
SOLE |
|
9,514 |
0 |
0 |
VEDANTA LIMITED |
SPONSORED ADR |
92242Y900 |
95 |
6,200 |
SH |
Call |
SOLE |
|
6,200 |
0 |
0 |
VEDANTA LIMITED |
SPONSORED ADR |
92242Y950 |
60 |
3,900 |
SH |
Put |
SOLE |
|
3,900 |
0 |
0 |
VAXART INC |
COM NEW |
92243A200 |
219 |
27,494 |
SH |
|
SOLE |
|
27,494 |
0 |
0 |
VAXART INC |
COM NEW |
92243A900 |
3,690 |
464,100 |
SH |
Call |
SOLE |
|
464,100 |
0 |
0 |
VAXART INC |
COM NEW |
92243A950 |
1,387 |
174,500 |
SH |
Put |
SOLE |
|
174,500 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475908 |
65,443 |
227,100 |
SH |
Call |
SOLE |
|
227,100 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475958 |
30,632 |
106,300 |
SH |
Put |
SOLE |
|
106,300 |
0 |
0 |
VELODYNE LIDAR INC |
COM |
92259F901 |
3,383 |
571,500 |
SH |
Call |
SOLE |
|
571,500 |
0 |
0 |
VELODYNE LIDAR INC |
COM |
92259F951 |
637 |
107,600 |
SH |
Put |
SOLE |
|
107,600 |
0 |
0 |
VELO3D INC |
COMMON STOCK |
92259N904 |
499 |
59,600 |
SH |
Call |
SOLE |
|
59,600 |
0 |
0 |
VELO3D INC |
COMMON STOCK |
92259N954 |
56 |
6,700 |
SH |
Put |
SOLE |
|
6,700 |
0 |
0 |
VENTAS INC |
COM |
92276F900 |
7,834 |
141,900 |
SH |
Call |
SOLE |
|
141,900 |
0 |
0 |
VENTAS INC |
COM |
92276F950 |
4,582 |
83,000 |
SH |
Put |
SOLE |
|
83,000 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
121 |
306 |
SH |
|
SOLE |
|
306 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908903 |
9,387 |
23,800 |
SH |
Call |
SOLE |
|
23,800 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908953 |
29,225 |
74,100 |
SH |
Put |
SOLE |
|
74,100 |
0 |
0 |
VERA BRADLEY INC |
COM |
92335C906 |
1 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
VERA BRADLEY INC |
COM |
92335C956 |
32 |
3,400 |
SH |
Put |
SOLE |
|
3,400 |
0 |
0 |
VEONEER INC |
COM |
92336X109 |
743 |
21,812 |
SH |
|
SOLE |
|
21,812 |
0 |
0 |
VEONEER INC |
COM |
92336X909 |
109 |
3,200 |
SH |
Call |
SOLE |
|
3,200 |
0 |
0 |
VEONEER INC |
COM |
92336X959 |
249 |
7,300 |
SH |
Put |
SOLE |
|
7,300 |
0 |
0 |
VERASTEM INC |
COM |
92337C904 |
2,683 |
871,000 |
SH |
Call |
SOLE |
|
871,000 |
0 |
0 |
VERASTEM INC |
COM |
92337C954 |
236 |
76,500 |
SH |
Put |
SOLE |
|
76,500 |
0 |
0 |
VERACYTE INC |
COM |
92337F907 |
5 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
VERACYTE INC |
COM |
92337F957 |
84 |
1,800 |
SH |
Put |
SOLE |
|
1,800 |
0 |
0 |
VEREIT INC |
COM |
92339V908 |
837 |
18,500 |
SH |
Call |
SOLE |
|
18,500 |
0 |
0 |
VEREIT INC |
COM |
92339V958 |
167 |
3,700 |
SH |
Put |
SOLE |
|
3,700 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
484 |
2,359 |
SH |
|
SOLE |
|
2,359 |
0 |
0 |
VERISIGN INC |
COM |
92343E902 |
328 |
1,600 |
SH |
Call |
SOLE |
|
1,600 |
0 |
0 |
VERISIGN INC |
COM |
92343E952 |
103 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
7,661 |
141,837 |
SH |
|
SOLE |
|
141,837 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V904 |
7,723 |
143,000 |
SH |
Call |
SOLE |
|
143,000 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V954 |
7,167 |
132,700 |
SH |
Put |
SOLE |
|
132,700 |
0 |
0 |
VERINT SYS INC |
COM |
92343X900 |
748 |
16,700 |
SH |
Call |
SOLE |
|
16,700 |
0 |
0 |
VERITEX HLDGS INC |
COM |
923451108 |
4 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
VERITEX HLDGS INC |
COM |
923451908 |
335 |
8,500 |
SH |
Call |
SOLE |
|
8,500 |
0 |
0 |
VERITEX HLDGS INC |
COM |
923451958 |
4 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
VERITIV CORP |
COM |
923454902 |
591 |
6,600 |
SH |
Call |
SOLE |
|
6,600 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
300 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y906 |
80 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y956 |
1,903 |
9,500 |
SH |
Put |
SOLE |
|
9,500 |
0 |
0 |
VERICEL CORP |
COM |
92346J108 |
208 |
4,254 |
SH |
|
SOLE |
|
4,254 |
0 |
0 |
VERICEL CORP |
COM |
92346J908 |
73 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
VERICEL CORP |
COM |
92346J958 |
390 |
8,000 |
SH |
Put |
SOLE |
|
8,000 |
0 |
0 |
VERITONE INC |
COM |
92347M100 |
199 |
8,335 |
SH |
|
SOLE |
|
8,335 |
0 |
0 |
VERITONE INC |
COM |
92347M900 |
769 |
32,200 |
SH |
Call |
SOLE |
|
32,200 |
0 |
0 |
VERITONE INC |
COM |
92347M950 |
213 |
8,900 |
SH |
Put |
SOLE |
|
8,900 |
0 |
0 |
VERRA MOBILITY CORP |
COM |
92511U102 |
172 |
11,415 |
SH |
|
SOLE |
|
11,415 |
0 |
0 |
VERRA MOBILITY CORP |
COM |
92511U902 |
1,191 |
79,000 |
SH |
Call |
SOLE |
|
79,000 |
0 |
0 |
VERRA MOBILITY CORP |
COM |
92511U952 |
199 |
13,200 |
SH |
Put |
SOLE |
|
13,200 |
0 |
0 |
VERRICA PHARMACEUTICALS INC |
COM |
92511W108 |
5 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
VERRICA PHARMACEUTICALS INC |
COM |
92511W908 |
5 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
VERSO CORP |
CL A |
92531L207 |
38 |
1,829 |
SH |
|
SOLE |
|
1,829 |
0 |
0 |
VERSO CORP |
CL A |
92531L907 |
1,189 |
57,300 |
SH |
Call |
SOLE |
|
57,300 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
13,046 |
71,923 |
SH |
|
SOLE |
|
71,923 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F900 |
28,914 |
159,400 |
SH |
Call |
SOLE |
|
159,400 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F950 |
22,039 |
121,500 |
SH |
Put |
SOLE |
|
121,500 |
0 |
0 |
VERTEX ENERGY INC |
COM |
92534K107 |
668 |
127,447 |
SH |
|
SOLE |
|
127,447 |
0 |
0 |
VERTEX ENERGY INC |
COM |
92534K907 |
812 |
155,000 |
SH |
Call |
SOLE |
|
155,000 |
0 |
0 |
VERTEX ENERGY INC |
COM |
92534K957 |
1,822 |
347,700 |
SH |
Put |
SOLE |
|
347,700 |
0 |
0 |
VERU INC |
COM |
92536C103 |
618 |
72,499 |
SH |
|
SOLE |
|
72,499 |
0 |
0 |
VERU INC |
COM |
92536C903 |
1,410 |
165,300 |
SH |
Call |
SOLE |
|
165,300 |
0 |
0 |
VERU INC |
COM |
92536C953 |
432 |
50,700 |
SH |
Put |
SOLE |
|
50,700 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N908 |
4,466 |
185,400 |
SH |
Call |
SOLE |
|
185,400 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N958 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
VERTEX INC |
CL A |
92538J106 |
10 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
VERTEX INC |
CL A |
92538J906 |
2 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
VIAD CORP |
COM |
92552R906 |
1,562 |
34,400 |
SH |
Call |
SOLE |
|
34,400 |
0 |
0 |
VIASAT INC |
COM |
92552V900 |
997 |
18,100 |
SH |
Call |
SOLE |
|
18,100 |
0 |
0 |
VIASAT INC |
COM |
92552V950 |
281 |
5,100 |
SH |
Put |
SOLE |
|
5,100 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550905 |
157 |
10,000 |
SH |
Call |
SOLE |
|
10,000 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550955 |
13 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
VIA RENEWABLES INC |
CL A COM |
92556D906 |
178 |
17,500 |
SH |
Call |
SOLE |
|
17,500 |
0 |
0 |
VIA RENEWABLES INC |
CL A COM |
92556D956 |
15 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
VIACOMCBS INC |
CL A |
92556H107 |
27 |
631 |
SH |
|
SOLE |
|
631 |
0 |
0 |
VIACOMCBS INC |
CL A |
92556H907 |
80 |
1,900 |
SH |
Call |
SOLE |
|
1,900 |
0 |
0 |
VIACOMCBS INC |
CL A |
92556H957 |
8 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
12,426 |
917,072 |
SH |
|
SOLE |
|
917,072 |
0 |
0 |
VIATRIS INC |
COM |
92556V906 |
10,484 |
773,700 |
SH |
Call |
SOLE |
|
773,700 |
0 |
0 |
VIATRIS INC |
COM |
92556V956 |
16,820 |
1,241,300 |
SH |
Put |
SOLE |
|
1,241,300 |
0 |
0 |
VICARIOUS SURGICAL INC |
COM CL A |
92561V909 |
6,005 |
401,400 |
SH |
Call |
SOLE |
|
401,400 |
0 |
0 |
VICARIOUS SURGICAL INC |
COM CL A |
92561V959 |
141 |
9,400 |
SH |
Put |
SOLE |
|
9,400 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
470 |
16,545 |
SH |
|
SOLE |
|
16,545 |
0 |
0 |
VICI PPTYS INC |
COM |
925652909 |
4,324 |
152,200 |
SH |
Call |
SOLE |
|
152,200 |
0 |
0 |
VICI PPTYS INC |
COM |
925652959 |
2,196 |
77,300 |
SH |
Put |
SOLE |
|
77,300 |
0 |
0 |
VICOR CORP |
COM |
925815902 |
40 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
VICOR CORP |
COM |
925815952 |
13 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
VICTORIAS SECRET AND CO |
COMMON STOCK |
926400102 |
2,958 |
53,526 |
SH |
|
SOLE |
|
53,526 |
0 |
0 |
VICTORIAS SECRET AND CO |
COMMON STOCK |
926400902 |
1,177 |
21,300 |
SH |
Call |
SOLE |
|
21,300 |
0 |
0 |
VICTORIAS SECRET AND CO |
COMMON STOCK |
926400952 |
1,260 |
22,800 |
SH |
Put |
SOLE |
|
22,800 |
0 |
0 |
VIDLER WATER RESOUCES INC |
COM |
92660E107 |
826 |
72,616 |
SH |
|
SOLE |
|
72,616 |
0 |
0 |
VIDLER WATER RESOUCES INC |
COM |
92660E907 |
167 |
14,700 |
SH |
Call |
SOLE |
|
14,700 |
0 |
0 |
VIDLER WATER RESOUCES INC |
COM |
92660E957 |
168 |
14,800 |
SH |
Put |
SOLE |
|
14,800 |
0 |
0 |
VIEW INC |
COM CL A |
92671V906 |
3,097 |
571,400 |
SH |
Call |
SOLE |
|
571,400 |
0 |
0 |
VIEW INC |
COM CL A |
92671V956 |
120 |
22,100 |
SH |
Put |
SOLE |
|
22,100 |
0 |
0 |
VIEWRAY INC |
COM |
92672L107 |
74 |
10,248 |
SH |
|
SOLE |
|
10,248 |
0 |
0 |
VIEWRAY INC |
COM |
92672L907 |
873 |
121,100 |
SH |
Call |
SOLE |
|
121,100 |
0 |
0 |
VIEWRAY INC |
COM |
92672L957 |
69 |
9,500 |
SH |
Put |
SOLE |
|
9,500 |
0 |
0 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
457 |
72,765 |
SH |
|
SOLE |
|
72,765 |
0 |
0 |
VIKING THERAPEUTICS INC |
COM |
92686J906 |
4,588 |
730,500 |
SH |
Call |
SOLE |
|
730,500 |
0 |
0 |
VIKING THERAPEUTICS INC |
COM |
92686J956 |
237 |
37,700 |
SH |
Put |
SOLE |
|
37,700 |
0 |
0 |
VILLAGE FARMS INTL INC |
COM |
92707Y108 |
5 |
597 |
SH |
|
SOLE |
|
597 |
0 |
0 |
VILLAGE FARMS INTL INC |
COM |
92707Y908 |
7,458 |
894,200 |
SH |
Call |
SOLE |
|
894,200 |
0 |
0 |
VILLAGE FARMS INTL INC |
COM |
92707Y958 |
2,599 |
311,600 |
SH |
Put |
SOLE |
|
311,600 |
0 |
0 |
VIMEO INC |
COMMON STOCK |
92719V100 |
735 |
25,027 |
SH |
|
SOLE |
|
25,027 |
0 |
0 |
VIMEO INC |
COMMON STOCK |
92719V900 |
385 |
13,100 |
SH |
Call |
SOLE |
|
13,100 |
0 |
0 |
VIMEO INC |
COMMON STOCK |
92719V950 |
317 |
10,800 |
SH |
Put |
SOLE |
|
10,800 |
0 |
0 |
VINCO VENTURES INC |
COM |
927330900 |
74,116 |
11,562,500 |
SH |
Call |
SOLE |
|
1,156,250 |
0 |
0 |
VINCO VENTURES INC |
COM |
927330950 |
8,066 |
1,258,300 |
SH |
Put |
SOLE |
|
1,258,300 |
0 |
0 |
VINTAGE WINE ESTATES INC |
COM |
92747V106 |
222 |
21,756 |
SH |
|
SOLE |
|
21,756 |
0 |
0 |
VINTAGE WINE ESTATES INC |
COM |
92747V906 |
968 |
94,800 |
SH |
Call |
SOLE |
|
94,800 |
0 |
0 |
VINTAGE WINE ESTATES INC |
COM |
92747V956 |
429 |
42,000 |
SH |
Put |
SOLE |
|
42,000 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
2,397 |
215,173 |
SH |
|
SOLE |
|
215,173 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W903 |
7,827 |
702,600 |
SH |
Call |
SOLE |
|
702,600 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W953 |
9,156 |
821,900 |
SH |
Put |
SOLE |
|
821,900 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N902 |
4,382 |
100,700 |
SH |
Call |
SOLE |
|
100,700 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N952 |
1,340 |
30,800 |
SH |
Put |
SOLE |
|
30,800 |
0 |
0 |
VIRACTA THERAPEUTICS INC |
COM |
92765F108 |
3 |
323 |
SH |
|
SOLE |
|
323 |
0 |
0 |
VIRACTA THERAPEUTICS INC |
COM |
92765F908 |
116 |
14,500 |
SH |
Call |
SOLE |
|
14,500 |
0 |
0 |
VIRACTA THERAPEUTICS INC |
COM |
92765F958 |
228 |
28,400 |
SH |
Put |
SOLE |
|
28,400 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K906 |
38,577 |
1,524,800 |
SH |
Call |
SOLE |
|
1,524,800 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K956 |
26,312 |
1,040,000 |
SH |
Put |
SOLE |
|
1,040,000 |
0 |
0 |
VISTA GOLD CORP |
COM NEW |
927926903 |
59 |
81,200 |
SH |
Call |
SOLE |
|
81,200 |
0 |
0 |
VISTA GOLD CORP |
COM NEW |
927926953 |
2 |
3,000 |
SH |
Put |
SOLE |
|
3,000 |
0 |
0 |
VIRNETX HLDG CORP |
COM |
92823T108 |
905 |
230,940 |
SH |
|
SOLE |
|
230,940 |
0 |
0 |
VIRNETX HLDG CORP |
COM |
92823T908 |
321 |
81,900 |
SH |
Call |
SOLE |
|
81,900 |
0 |
0 |
VIRNETX HLDG CORP |
COM |
92823T958 |
638 |
162,800 |
SH |
Put |
SOLE |
|
162,800 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
2,891 |
118,350 |
SH |
|
SOLE |
|
118,350 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254901 |
41,272 |
1,689,400 |
SH |
Call |
SOLE |
|
1,689,400 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254951 |
342 |
14,000 |
SH |
Put |
SOLE |
|
14,000 |
0 |
0 |
VISA INC |
COM CL A |
92826C909 |
176,752 |
793,500 |
SH |
Call |
SOLE |
|
793,500 |
0 |
0 |
VISA INC |
COM CL A |
92826C959 |
54,061 |
242,700 |
SH |
Put |
SOLE |
|
242,700 |
0 |
0 |
VIRTRA INC |
COM PAR |
92827K901 |
586 |
57,800 |
SH |
Call |
SOLE |
|
57,800 |
0 |
0 |
VIRTRA INC |
COM PAR |
92827K951 |
8 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298908 |
699 |
34,800 |
SH |
Call |
SOLE |
|
34,800 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298958 |
34 |
1,700 |
SH |
Put |
SOLE |
|
1,700 |
0 |
0 |
VISLINK TECHNOLOGIES INC |
COM |
92836Y900 |
527 |
291,100 |
SH |
Call |
SOLE |
|
291,100 |
0 |
0 |
VISLINK TECHNOLOGIES INC |
COM |
92836Y950 |
106 |
58,800 |
SH |
Put |
SOLE |
|
58,800 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
2,400 |
59,541 |
SH |
|
SOLE |
|
59,541 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377900 |
4,531 |
112,400 |
SH |
Call |
SOLE |
|
112,400 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377950 |
673 |
16,700 |
SH |
Put |
SOLE |
|
16,700 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U906 |
9 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U956 |
76 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
4,840 |
283,041 |
SH |
|
SOLE |
|
283,041 |
0 |
0 |
VISTRA CORP |
COM |
92840M902 |
11,874 |
694,400 |
SH |
Call |
SOLE |
|
694,400 |
0 |
0 |
VISTRA CORP |
COM |
92840M952 |
4,196 |
245,400 |
SH |
Put |
SOLE |
|
245,400 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W903 |
132 |
7,500 |
SH |
Call |
SOLE |
|
7,500 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W953 |
32 |
1,800 |
SH |
Put |
SOLE |
|
1,800 |
0 |
0 |
VIVEVE MED INC |
COM NEW |
92852W501 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
VIVINT SMART HOME INC |
COM CL A |
928542109 |
61 |
6,471 |
SH |
|
SOLE |
|
6,471 |
0 |
0 |
VIVINT SMART HOME INC |
COM CL A |
928542909 |
231 |
24,400 |
SH |
Call |
SOLE |
|
24,400 |
0 |
0 |
VIVINT SMART HOME INC |
COM CL A |
928542959 |
25 |
2,600 |
SH |
Put |
SOLE |
|
2,600 |
0 |
0 |
VMWARE INC |
CL A COM |
928563902 |
17,071 |
114,800 |
SH |
Call |
SOLE |
|
114,800 |
0 |
0 |
VMWARE INC |
CL A COM |
928563952 |
29,101 |
195,700 |
SH |
Put |
SOLE |
|
195,700 |
0 |
0 |
VOCERA COMMUNICATIONS INC |
COM |
92857F107 |
7 |
160 |
SH |
|
SOLE |
|
160 |
0 |
0 |
VOCERA COMMUNICATIONS INC |
COM |
92857F907 |
59 |
1,300 |
SH |
Call |
SOLE |
|
1,300 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
1,045 |
67,653 |
SH |
|
SOLE |
|
67,653 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W908 |
2,135 |
138,200 |
SH |
Call |
SOLE |
|
138,200 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W958 |
1,343 |
86,900 |
SH |
Put |
SOLE |
|
86,900 |
0 |
0 |
VIZIO HLDG CORP |
CL A COM |
92858V101 |
753 |
35,450 |
SH |
|
SOLE |
|
35,450 |
0 |
0 |
VIZIO HLDG CORP |
CL A COM |
92858V901 |
888 |
41,800 |
SH |
Call |
SOLE |
|
41,800 |
0 |
0 |
VIZIO HLDG CORP |
CL A COM |
92858V951 |
667 |
31,400 |
SH |
Put |
SOLE |
|
31,400 |
0 |
0 |
VIVOS THERAPEUTICS INC |
COM |
92859E108 |
30 |
7,336 |
SH |
|
SOLE |
|
7,336 |
0 |
0 |
VIVOS THERAPEUTICS INC |
COM |
92859E908 |
59 |
14,600 |
SH |
Call |
SOLE |
|
14,600 |
0 |
0 |
VIVOS THERAPEUTICS INC |
COM |
92859E958 |
6 |
1,400 |
SH |
Put |
SOLE |
|
1,400 |
0 |
0 |
VOLITIONRX LTD |
COM |
928661107 |
0 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
VOLITIONRX LTD |
COM |
928661957 |
8 |
2,500 |
SH |
Put |
SOLE |
|
2,500 |
0 |
0 |
VOLT INFORMATION SCIENCES IN |
COM |
928703107 |
14 |
3,890 |
SH |
|
SOLE |
|
3,890 |
0 |
0 |
VOLT INFORMATION SCIENCES IN |
COM |
928703907 |
240 |
67,600 |
SH |
Call |
SOLE |
|
67,600 |
0 |
0 |
VOLT INFORMATION SCIENCES IN |
COM |
928703957 |
4 |
1,100 |
SH |
Put |
SOLE |
|
1,100 |
0 |
0 |
VOLTA INC |
COM CL A |
92873V902 |
11,380 |
1,315,600 |
SH |
Call |
SOLE |
|
1,315,600 |
0 |
0 |
VOLTA INC |
COM CL A |
92873V952 |
2,492 |
288,100 |
SH |
Put |
SOLE |
|
288,100 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
619 |
38,393 |
SH |
|
SOLE |
|
38,393 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T901 |
4,006 |
248,500 |
SH |
Call |
SOLE |
|
248,500 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T951 |
110 |
6,800 |
SH |
Put |
SOLE |
|
6,800 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881901 |
1,068 |
31,800 |
SH |
Call |
SOLE |
|
31,800 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881951 |
215 |
6,400 |
SH |
Put |
SOLE |
|
6,400 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042909 |
5,512 |
131,200 |
SH |
Call |
SOLE |
|
131,200 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042959 |
2,462 |
58,600 |
SH |
Put |
SOLE |
|
58,600 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
396 |
6,444 |
SH |
|
SOLE |
|
6,444 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089900 |
1,031 |
16,800 |
SH |
Call |
SOLE |
|
16,800 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089950 |
804 |
13,100 |
SH |
Put |
SOLE |
|
13,100 |
0 |
0 |
VOXELJET AG |
ADS |
92912L206 |
5 |
581 |
SH |
|
SOLE |
|
581 |
0 |
0 |
VOYAGER THERAPEUTICS INC |
COM |
92915B906 |
47 |
18,000 |
SH |
Call |
SOLE |
|
18,000 |
0 |
0 |
VOYAGER THERAPEUTICS INC |
COM |
92915B956 |
1 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160909 |
6,073 |
35,900 |
SH |
Call |
SOLE |
|
35,900 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160959 |
3,468 |
20,500 |
SH |
Put |
SOLE |
|
20,500 |
0 |
0 |
VROOM INC |
COM |
92918V109 |
3,199 |
144,934 |
SH |
|
SOLE |
|
144,934 |
0 |
0 |
VROOM INC |
COM |
92918V909 |
16,689 |
756,200 |
SH |
Call |
SOLE |
|
756,200 |
0 |
0 |
VROOM INC |
COM |
92918V959 |
4,685 |
212,300 |
SH |
Put |
SOLE |
|
212,300 |
0 |
0 |
VUZIX CORP |
COM NEW |
92921W300 |
1,323 |
126,434 |
SH |
|
SOLE |
|
126,434 |
0 |
0 |
VUZIX CORP |
COM NEW |
92921W900 |
2,773 |
265,100 |
SH |
Call |
SOLE |
|
265,100 |
0 |
0 |
VUZIX CORP |
COM NEW |
92921W950 |
2,181 |
208,500 |
SH |
Put |
SOLE |
|
208,500 |
0 |
0 |
W & T OFFSHORE INC |
COM |
92922P906 |
3,093 |
831,400 |
SH |
Call |
SOLE |
|
831,400 |
0 |
0 |
W & T OFFSHORE INC |
COM |
92922P956 |
92 |
24,600 |
SH |
Put |
SOLE |
|
24,600 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
671 |
2,900 |
SH |
|
SOLE |
|
2,900 |
0 |
0 |
WD 40 CO |
COM |
929236907 |
5,556 |
24,000 |
SH |
Call |
SOLE |
|
24,000 |
0 |
0 |
WP CAREY INC |
COM |
92936U909 |
28,442 |
389,400 |
SH |
Call |
SOLE |
|
389,400 |
0 |
0 |
WP CAREY INC |
COM |
92936U959 |
584 |
8,000 |
SH |
Put |
SOLE |
|
8,000 |
0 |
0 |
WPP PLC NEW |
ADR |
92937A902 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U906 |
512 |
5,800 |
SH |
Call |
SOLE |
|
5,800 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U956 |
450 |
5,100 |
SH |
Put |
SOLE |
|
5,100 |
0 |
0 |
WABASH NATL CORP |
COM |
929566907 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
WM TECHNOLOGY INC |
COM |
92971A909 |
11,171 |
770,400 |
SH |
Call |
SOLE |
|
770,400 |
0 |
0 |
WM TECHNOLOGY INC |
COM |
92971A959 |
5,725 |
394,800 |
SH |
Put |
SOLE |
|
394,800 |
0 |
0 |
WABTEC |
COM |
929740908 |
3,060 |
35,500 |
SH |
Call |
SOLE |
|
35,500 |
0 |
0 |
WABTEC |
COM |
929740958 |
1,052 |
12,200 |
SH |
Put |
SOLE |
|
12,200 |
0 |
0 |
WAITR HLDGS INC |
COM |
930752100 |
139 |
156,570 |
SH |
|
SOLE |
|
156,570 |
0 |
0 |
WAITR HLDGS INC |
COM |
930752900 |
127 |
143,800 |
SH |
Call |
SOLE |
|
143,800 |
0 |
0 |
WAITR HLDGS INC |
COM |
930752950 |
52 |
59,000 |
SH |
Put |
SOLE |
|
59,000 |
0 |
0 |
WALMART INC |
COM |
931142103 |
22,653 |
162,526 |
SH |
|
SOLE |
|
162,526 |
0 |
0 |
WALMART INC |
COM |
931142903 |
86,220 |
618,600 |
SH |
Call |
SOLE |
|
618,600 |
0 |
0 |
WALMART INC |
COM |
931142953 |
36,490 |
261,800 |
SH |
Put |
SOLE |
|
261,800 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
3,227 |
68,584 |
SH |
|
SOLE |
|
68,584 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427908 |
19,211 |
408,300 |
SH |
Call |
SOLE |
|
408,300 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427958 |
19,935 |
423,700 |
SH |
Put |
SOLE |
|
423,700 |
0 |
0 |
WALKER & DUNLOP INC |
COM |
93148P902 |
11 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
WALKER & DUNLOP INC |
COM |
93148P952 |
91 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550903 |
11,937 |
279,300 |
SH |
Call |
SOLE |
|
279,300 |
0 |
0 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550953 |
4 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
348 |
14,943 |
SH |
|
SOLE |
|
14,943 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C901 |
547 |
23,500 |
SH |
Call |
SOLE |
|
23,500 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C951 |
642 |
27,600 |
SH |
Put |
SOLE |
|
27,600 |
0 |
0 |
WASHINGTON REAL ESTATE INVT |
SH BEN INT |
939653101 |
37 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
WASHINGTON REAL ESTATE INVT |
SH BEN INT |
939653901 |
37 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
WASHINGTON REAL ESTATE INVT |
SH BEN INT |
939653951 |
50 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B901 |
13 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B951 |
25 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L909 |
8,962 |
60,000 |
SH |
Call |
SOLE |
|
60,000 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L959 |
5,093 |
34,100 |
SH |
Put |
SOLE |
|
34,100 |
0 |
0 |
WATERS CORP |
COM |
941848903 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L901 |
63,826 |
249,800 |
SH |
Call |
SOLE |
|
249,800 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L951 |
37,049 |
145,000 |
SH |
Put |
SOLE |
|
145,000 |
0 |
0 |
WEBER INC |
CL A |
94770D102 |
660 |
37,511 |
SH |
|
SOLE |
|
37,511 |
0 |
0 |
WEBER INC |
CL A |
94770D902 |
1,602 |
91,100 |
SH |
Call |
SOLE |
|
91,100 |
0 |
0 |
WEBER INC |
CL A |
94770D952 |
1,527 |
86,800 |
SH |
Put |
SOLE |
|
86,800 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
56 |
1,172 |
SH |
|
SOLE |
|
1,172 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596901 |
5,547 |
116,800 |
SH |
Call |
SOLE |
|
116,800 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596951 |
1,890 |
39,800 |
SH |
Put |
SOLE |
|
39,800 |
0 |
0 |
WELBILT INC |
COM |
949090904 |
7,837 |
337,200 |
SH |
Call |
SOLE |
|
337,200 |
0 |
0 |
WELBILT INC |
COM |
949090954 |
1,139 |
49,000 |
SH |
Put |
SOLE |
|
49,000 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
9,368 |
201,848 |
SH |
|
SOLE |
|
201,848 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746901 |
145,157 |
3,127,700 |
SH |
Call |
SOLE |
|
3,127,700 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746951 |
114,424 |
2,465,500 |
SH |
Put |
SOLE |
|
2,465,500 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
681 |
8,259 |
SH |
|
SOLE |
|
8,259 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q904 |
2,859 |
34,700 |
SH |
Call |
SOLE |
|
34,700 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q954 |
3,139 |
38,100 |
SH |
Put |
SOLE |
|
38,100 |
0 |
0 |
WENDYS CO |
COM |
95058W900 |
9,596 |
442,600 |
SH |
Call |
SOLE |
|
442,600 |
0 |
0 |
WENDYS CO |
COM |
95058W950 |
3,094 |
142,700 |
SH |
Put |
SOLE |
|
142,700 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755908 |
49 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
506 |
4,384 |
SH |
|
SOLE |
|
4,384 |
0 |
0 |
WESCO INTL INC |
COM |
95082P905 |
519 |
4,500 |
SH |
Call |
SOLE |
|
4,500 |
0 |
0 |
WESCO INTL INC |
COM |
95082P955 |
934 |
8,100 |
SH |
Put |
SOLE |
|
8,100 |
0 |
0 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
29 |
346 |
SH |
|
SOLE |
|
346 |
0 |
0 |
WEST FRASER TIMBER CO LTD |
COM |
952845905 |
67 |
800 |
SH |
Call |
SOLE |
|
800 |
0 |
0 |
WEST FRASER TIMBER CO LTD |
COM |
952845955 |
51 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306905 |
85 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638909 |
2,057 |
18,900 |
SH |
Call |
SOLE |
|
18,900 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638959 |
707 |
6,500 |
SH |
Put |
SOLE |
|
6,500 |
0 |
0 |
WESTERN ASSET MTG CAP CORP |
COM |
95790D105 |
722 |
276,725 |
SH |
|
SOLE |
|
276,725 |
0 |
0 |
WESTERN ASSET MTG CAP CORP |
COM |
95790D905 |
323 |
123,600 |
SH |
Call |
SOLE |
|
123,600 |
0 |
0 |
WESTERN ASSET MTG CAP CORP |
COM |
95790D955 |
2,051 |
785,700 |
SH |
Put |
SOLE |
|
785,700 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102905 |
29,642 |
525,200 |
SH |
Call |
SOLE |
|
525,200 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102955 |
19,523 |
345,900 |
SH |
Put |
SOLE |
|
345,900 |
0 |
0 |
WESTERN MIDSTREAM PARTNERS L |
COM UNIT LP INT |
958669903 |
922 |
44,000 |
SH |
Call |
SOLE |
|
44,000 |
0 |
0 |
WESTERN MIDSTREAM PARTNERS L |
COM UNIT LP INT |
958669953 |
516 |
24,600 |
SH |
Put |
SOLE |
|
24,600 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
2,648 |
130,961 |
SH |
|
SOLE |
|
130,961 |
0 |
0 |
WESTERN UN CO |
COM |
959802909 |
1,901 |
94,000 |
SH |
Call |
SOLE |
|
94,000 |
0 |
0 |
WESTERN UN CO |
COM |
959802959 |
1,266 |
62,600 |
SH |
Put |
SOLE |
|
62,600 |
0 |
0 |
WESTLAKE CHEM CORP |
COM |
960413102 |
273 |
2,996 |
SH |
|
SOLE |
|
2,996 |
0 |
0 |
WESTLAKE CHEM CORP |
COM |
960413902 |
36 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
WESTLAKE CHEM CORP |
COM |
960413952 |
1,258 |
13,800 |
SH |
Put |
SOLE |
|
13,800 |
0 |
0 |
WESTLAKE CHEM PARTNERS LP |
COM UNIT RP LP |
960417903 |
0 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
WESTPORT FUEL SYSTEMS INC |
COM NEW |
960908309 |
790 |
240,210 |
SH |
|
SOLE |
|
240,210 |
0 |
0 |
WESTPORT FUEL SYSTEMS INC |
COM NEW |
960908909 |
417 |
126,700 |
SH |
Call |
SOLE |
|
126,700 |
0 |
0 |
WESTPORT FUEL SYSTEMS INC |
COM NEW |
960908959 |
711 |
216,000 |
SH |
Put |
SOLE |
|
216,000 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
187 |
3,760 |
SH |
|
SOLE |
|
3,760 |
0 |
0 |
WESTROCK CO |
COM |
96145D905 |
2,711 |
54,400 |
SH |
Call |
SOLE |
|
54,400 |
0 |
0 |
WESTROCK CO |
COM |
96145D955 |
3,344 |
67,100 |
SH |
Put |
SOLE |
|
67,100 |
0 |
0 |
WESTWATER RES INC |
COM NEW |
961684206 |
318 |
88,773 |
SH |
|
SOLE |
|
88,773 |
0 |
0 |
WESTWATER RES INC |
COM NEW |
961684906 |
611 |
170,800 |
SH |
Call |
SOLE |
|
170,800 |
0 |
0 |
WESTWATER RES INC |
COM NEW |
961684956 |
626 |
174,900 |
SH |
Put |
SOLE |
|
174,900 |
0 |
0 |
WEX INC |
COM |
96208T104 |
881 |
5,003 |
SH |
|
SOLE |
|
5,003 |
0 |
0 |
WEX INC |
COM |
96208T904 |
53 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
WEX INC |
COM |
96208T954 |
4,791 |
27,200 |
SH |
Put |
SOLE |
|
27,200 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166904 |
18,347 |
515,800 |
SH |
Call |
SOLE |
|
515,800 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166954 |
18,873 |
530,600 |
SH |
Put |
SOLE |
|
530,600 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
1,203 |
32,010 |
SH |
|
SOLE |
|
32,010 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879902 |
9,433 |
251,000 |
SH |
Call |
SOLE |
|
251,000 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879952 |
9,527 |
253,500 |
SH |
Put |
SOLE |
|
253,500 |
0 |
0 |
WHEELS UP EXPERIENCE INC |
COM CL A |
96328L106 |
485 |
73,625 |
SH |
|
SOLE |
|
73,625 |
0 |
0 |
WHEELS UP EXPERIENCE INC |
COM CL A |
96328L906 |
5,846 |
887,100 |
SH |
Call |
SOLE |
|
887,100 |
0 |
0 |
WHEELS UP EXPERIENCE INC |
COM CL A |
96328L956 |
713 |
108,200 |
SH |
Put |
SOLE |
|
108,200 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320906 |
2,406 |
11,800 |
SH |
Call |
SOLE |
|
11,800 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320956 |
1,121 |
5,500 |
SH |
Put |
SOLE |
|
5,500 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
42 |
4,245 |
SH |
|
SOLE |
|
4,245 |
0 |
0 |
WHITESTONE REIT |
COM |
966084904 |
151 |
15,400 |
SH |
Call |
SOLE |
|
15,400 |
0 |
0 |
WHITESTONE REIT |
COM |
966084954 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
WHITING PETE CORP NEW |
COM NEW |
966387508 |
2,982 |
51,048 |
SH |
|
SOLE |
|
51,048 |
0 |
0 |
WHITING PETE CORP NEW |
COM NEW |
966387908 |
61,605 |
1,054,700 |
SH |
Call |
SOLE |
|
1,054,700 |
0 |
0 |
WHITING PETE CORP NEW |
COM NEW |
966387958 |
33,422 |
572,200 |
SH |
Put |
SOLE |
|
572,200 |
0 |
0 |
WHOLE EARTH BRANDS INC |
COM CL A |
96684W900 |
528 |
45,700 |
SH |
Call |
SOLE |
|
45,700 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W901 |
210 |
10,700 |
SH |
Call |
SOLE |
|
10,700 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W951 |
39 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
WIDEPOINT CORP |
COMMON |
967590209 |
1 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
WIDEPOINT CORP |
COMMON |
967590909 |
33 |
6,300 |
SH |
Call |
SOLE |
|
6,300 |
0 |
0 |
WIDEPOINT CORP |
COMMON |
967590959 |
3 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457900 |
12,526 |
482,900 |
SH |
Call |
SOLE |
|
482,900 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457950 |
5,144 |
198,300 |
SH |
Put |
SOLE |
|
198,300 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
6,820 |
38,462 |
SH |
|
SOLE |
|
38,462 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904901 |
7,873 |
44,400 |
SH |
Call |
SOLE |
|
44,400 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904951 |
7,944 |
44,800 |
SH |
Put |
SOLE |
|
44,800 |
0 |
0 |
WILLSCOT MOBIL MINI HLDNG CO |
COM CL A |
971378904 |
4,270 |
134,600 |
SH |
Call |
SOLE |
|
134,600 |
0 |
0 |
WILLSCOT MOBIL MINI HLDNG CO |
COM CL A |
971378954 |
133 |
4,200 |
SH |
Put |
SOLE |
|
4,200 |
0 |
0 |
WIMI HOLOGRAM CLOUD INC |
SPON ADS CL B |
97264L100 |
98 |
23,749 |
SH |
|
SOLE |
|
23,749 |
0 |
0 |
WIMI HOLOGRAM CLOUD INC |
SPON ADS CL B |
97264L900 |
1,109 |
269,200 |
SH |
Call |
SOLE |
|
269,200 |
0 |
0 |
WIMI HOLOGRAM CLOUD INC |
SPON ADS CL B |
97264L950 |
194 |
47,100 |
SH |
Put |
SOLE |
|
47,100 |
0 |
0 |
WINGSTOP INC |
COM |
974155903 |
98 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
WINGSTOP INC |
COM |
974155953 |
557 |
3,400 |
SH |
Put |
SOLE |
|
3,400 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637100 |
2,149 |
29,662 |
SH |
|
SOLE |
|
29,662 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637900 |
1,413 |
19,500 |
SH |
Call |
SOLE |
|
19,500 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637950 |
3,717 |
51,300 |
SH |
Put |
SOLE |
|
51,300 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W908 |
0 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
199 |
22,577 |
SH |
|
SOLE |
|
22,577 |
0 |
0 |
WIPRO LTD |
SPON ADR 1 SH |
97651M909 |
601 |
68,100 |
SH |
Call |
SOLE |
|
68,100 |
0 |
0 |
WIPRO LTD |
SPON ADR 1 SH |
97651M959 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
WISDOMTREE INVTS INC |
COM |
97717P104 |
319 |
56,223 |
SH |
|
SOLE |
|
56,223 |
0 |
0 |
WISDOMTREE INVTS INC |
COM |
97717P904 |
109 |
19,200 |
SH |
Call |
SOLE |
|
19,200 |
0 |
0 |
WISDOMTREE INVTS INC |
COM |
97717P954 |
107 |
18,900 |
SH |
Put |
SOLE |
|
18,900 |
0 |
0 |
WISEKEY INTERNATIONAL HLDS L |
SPON ADS |
97727L200 |
118 |
18,867 |
SH |
|
SOLE |
|
18,867 |
0 |
0 |
WISEKEY INTERNATIONAL HLDS L |
SPON ADS |
97727L900 |
584 |
93,500 |
SH |
Call |
SOLE |
|
93,500 |
0 |
0 |
WISEKEY INTERNATIONAL HLDS L |
SPON ADS |
97727L950 |
51 |
8,100 |
SH |
Put |
SOLE |
|
8,100 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097903 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
11 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
1,959 |
7,841 |
SH |
|
SOLE |
|
7,841 |
0 |
0 |
WORKDAY INC |
CL A |
98138H901 |
7,372 |
29,500 |
SH |
Call |
SOLE |
|
29,500 |
0 |
0 |
WORKDAY INC |
CL A |
98138H951 |
26,538 |
106,200 |
SH |
Put |
SOLE |
|
106,200 |
0 |
0 |
WORKHORSE GROUP INC |
COM NEW |
98138J906 |
12,505 |
1,634,600 |
SH |
Call |
SOLE |
|
1,634,600 |
0 |
0 |
WORKHORSE GROUP INC |
COM NEW |
98138J956 |
3,128 |
408,900 |
SH |
Put |
SOLE |
|
408,900 |
0 |
0 |
WORKIVA INC |
COM CL A |
98139A905 |
1,508 |
10,700 |
SH |
Call |
SOLE |
|
10,700 |
0 |
0 |
WORKIVA INC |
COM CL A |
98139A955 |
28 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
WORLD FUEL SVCS CORP |
COM |
981475906 |
94 |
2,800 |
SH |
Call |
SOLE |
|
2,800 |
0 |
0 |
WORLD FUEL SVCS CORP |
COM |
981475956 |
151 |
4,500 |
SH |
Put |
SOLE |
|
4,500 |
0 |
0 |
WORLD WRESTLING ENTMT INC |
CL A |
98156Q908 |
12,985 |
230,800 |
SH |
Call |
SOLE |
|
230,800 |
0 |
0 |
WORLD WRESTLING ENTMT INC |
CL A |
98156Q958 |
388 |
6,900 |
SH |
Put |
SOLE |
|
6,900 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811902 |
11 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811952 |
353 |
6,700 |
SH |
Put |
SOLE |
|
6,700 |
0 |
0 |
WRAP TECHNOLOGIES INC |
COM |
98212N107 |
1,138 |
190,062 |
SH |
|
SOLE |
|
190,062 |
0 |
0 |
WRAP TECHNOLOGIES INC |
COM |
98212N907 |
1,114 |
186,000 |
SH |
Call |
SOLE |
|
186,000 |
0 |
0 |
WRAP TECHNOLOGIES INC |
COM |
98212N957 |
972 |
162,300 |
SH |
Put |
SOLE |
|
162,300 |
0 |
0 |
WW INTL INC |
COM |
98262P101 |
2,015 |
110,437 |
SH |
|
SOLE |
|
110,437 |
0 |
0 |
WW INTL INC |
COM |
98262P901 |
4,714 |
258,300 |
SH |
Call |
SOLE |
|
258,300 |
0 |
0 |
WW INTL INC |
COM |
98262P951 |
2,451 |
134,300 |
SH |
Put |
SOLE |
|
134,300 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A905 |
502 |
6,500 |
SH |
Call |
SOLE |
|
6,500 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
7,468 |
88,123 |
SH |
|
SOLE |
|
88,123 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134907 |
39,960 |
471,500 |
SH |
Call |
SOLE |
|
471,500 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134957 |
51,494 |
607,600 |
SH |
Put |
SOLE |
|
607,600 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
2,132 |
26,787 |
SH |
|
SOLE |
|
26,787 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793900 |
8,054 |
101,200 |
SH |
Call |
SOLE |
|
101,200 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793950 |
9,255 |
116,300 |
SH |
Put |
SOLE |
|
116,300 |
0 |
0 |
XPEL INC |
COM |
98379L100 |
231 |
3,051 |
SH |
|
SOLE |
|
3,051 |
0 |
0 |
XPEL INC |
COM |
98379L900 |
1,100 |
14,500 |
SH |
Call |
SOLE |
|
14,500 |
0 |
0 |
XPEL INC |
COM |
98379L950 |
46 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
XL FLEET CORP |
COM CL A |
9837FR900 |
4,534 |
736,100 |
SH |
Call |
SOLE |
|
736,100 |
0 |
0 |
XL FLEET CORP |
COM CL A |
9837FR950 |
1,973 |
320,300 |
SH |
Put |
SOLE |
|
320,300 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
736 |
11,774 |
SH |
|
SOLE |
|
11,774 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B900 |
3,919 |
62,700 |
SH |
Call |
SOLE |
|
62,700 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B950 |
563 |
9,000 |
SH |
Put |
SOLE |
|
9,000 |
0 |
0 |
XPERI HOLDING CORP |
COM |
98390M103 |
147 |
7,777 |
SH |
|
SOLE |
|
7,777 |
0 |
0 |
XPERI HOLDING CORP |
COM |
98390M903 |
435 |
23,100 |
SH |
Call |
SOLE |
|
23,100 |
0 |
0 |
XILINX INC |
COM |
983919101 |
21,313 |
141,152 |
SH |
|
SOLE |
|
141,152 |
0 |
0 |
XILINX INC |
COM |
983919901 |
82,969 |
549,500 |
SH |
Call |
SOLE |
|
549,500 |
0 |
0 |
XILINX INC |
COM |
983919951 |
127,949 |
847,400 |
SH |
Put |
SOLE |
|
847,400 |
0 |
0 |
XBIOTECH INC |
COM |
98400H102 |
26 |
2,024 |
SH |
|
SOLE |
|
2,024 |
0 |
0 |
XBIOTECH INC |
COM |
98400H902 |
4 |
300 |
SH |
Call |
SOLE |
|
300 |
0 |
0 |
XBIOTECH INC |
COM |
98400H952 |
6 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
XINYUAN REAL ESTATE CO LTD |
SPONS ADR |
98417P105 |
78 |
44,421 |
SH |
|
SOLE |
|
44,421 |
0 |
0 |
XINYUAN REAL ESTATE CO LTD |
SPONS ADR |
98417P905 |
41 |
23,400 |
SH |
Call |
SOLE |
|
23,400 |
0 |
0 |
XINYUAN REAL ESTATE CO LTD |
SPONS ADR |
98417P955 |
112 |
64,100 |
SH |
Put |
SOLE |
|
64,100 |
0 |
0 |
XUNLEI LTD |
SPONSORED ADR |
98419E108 |
280 |
97,760 |
SH |
|
SOLE |
|
97,760 |
0 |
0 |
XUNLEI LTD |
SPONSORED ADR |
98419E908 |
203 |
71,000 |
SH |
Call |
SOLE |
|
71,000 |
0 |
0 |
XUNLEI LTD |
SPONSORED ADR |
98419E958 |
111 |
38,900 |
SH |
Put |
SOLE |
|
38,900 |
0 |
0 |
XOMA CORP DEL |
COM NEW |
98419J206 |
3 |
116 |
SH |
|
SOLE |
|
116 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
84 |
679 |
SH |
|
SOLE |
|
679 |
0 |
0 |
XYLEM INC |
COM |
98419M900 |
346 |
2,800 |
SH |
Call |
SOLE |
|
2,800 |
0 |
0 |
XYLEM INC |
COM |
98419M950 |
198 |
1,600 |
SH |
Put |
SOLE |
|
1,600 |
0 |
0 |
XENON PHARMACEUTICALS INC |
COM |
98420N905 |
1,526 |
99,900 |
SH |
Call |
SOLE |
|
99,900 |
0 |
0 |
XENON PHARMACEUTICALS INC |
COM |
98420N955 |
410 |
26,800 |
SH |
Put |
SOLE |
|
26,800 |
0 |
0 |
XPRESSPA GROUP INC |
COM |
98420U903 |
2,062 |
1,402,700 |
SH |
Call |
SOLE |
|
1,402,700 |
0 |
0 |
XPRESSPA GROUP INC |
COM |
98420U953 |
275 |
186,800 |
SH |
Put |
SOLE |
|
186,800 |
0 |
0 |
X4 PHARMACEUTICALS INC |
COM |
98420X103 |
11 |
2,083 |
SH |
|
SOLE |
|
2,083 |
0 |
0 |
X4 PHARMACEUTICALS INC |
COM |
98420X903 |
7 |
1,300 |
SH |
Call |
SOLE |
|
1,300 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
4,003 |
198,480 |
SH |
|
SOLE |
|
198,480 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M906 |
2,989 |
148,200 |
SH |
Call |
SOLE |
|
148,200 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M956 |
2,237 |
110,900 |
SH |
Put |
SOLE |
|
110,900 |
0 |
0 |
XPENG INC |
ADS |
98422D105 |
25,763 |
724,890 |
SH |
|
SOLE |
|
724,890 |
0 |
0 |
XPENG INC |
ADS |
98422D905 |
41,248 |
1,160,600 |
SH |
Call |
SOLE |
|
1,160,600 |
0 |
0 |
XPENG INC |
ADS |
98422D955 |
53,328 |
1,500,500 |
SH |
Put |
SOLE |
|
1,500,500 |
0 |
0 |
XERIS PHARMACEUTICALS INC |
COM |
98422L907 |
3,085 |
1,259,300 |
SH |
Call |
SOLE |
|
1,259,300 |
0 |
0 |
XERIS PHARMACEUTICALS INC |
COM |
98422L957 |
57 |
23,200 |
SH |
Put |
SOLE |
|
23,200 |
0 |
0 |
XOS INC |
COMMON STOCK |
98423B108 |
486 |
104,886 |
SH |
|
SOLE |
|
104,886 |
0 |
0 |
XOS INC |
COMMON STOCK |
98423B908 |
1,706 |
368,500 |
SH |
Call |
SOLE |
|
368,500 |
0 |
0 |
XOS INC |
COMMON STOCK |
98423B958 |
106 |
22,800 |
SH |
Put |
SOLE |
|
22,800 |
0 |
0 |
YPF SOCIEDAD ANONIMA |
SPON ADR CL D |
984245100 |
3,413 |
732,492 |
SH |
|
SOLE |
|
732,492 |
0 |
0 |
YPF SOCIEDAD ANONIMA |
SPON ADR CL D |
984245900 |
1,677 |
359,800 |
SH |
Call |
SOLE |
|
359,800 |
0 |
0 |
YPF SOCIEDAD ANONIMA |
SPON ADR CL D |
984245950 |
2,972 |
637,700 |
SH |
Put |
SOLE |
|
637,700 |
0 |
0 |
YALLA GROUP LTD |
ADS |
98459U103 |
38 |
5,030 |
SH |
|
SOLE |
|
5,030 |
0 |
0 |
YALLA GROUP LTD |
ADS |
98459U903 |
276 |
36,400 |
SH |
Call |
SOLE |
|
36,400 |
0 |
0 |
YALLA GROUP LTD |
ADS |
98459U953 |
515 |
67,900 |
SH |
Put |
SOLE |
|
67,900 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
6,147 |
1,552,387 |
SH |
|
SOLE |
|
1,552,387 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y900 |
870 |
219,800 |
SH |
Call |
SOLE |
|
219,800 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y950 |
8,724 |
2,203,100 |
SH |
Put |
SOLE |
|
2,203,100 |
0 |
0 |
YATSEN HLDG LTD |
ADS |
985194109 |
530 |
139,155 |
SH |
|
SOLE |
|
139,155 |
0 |
0 |
YATSEN HLDG LTD |
ADS |
985194909 |
972 |
255,000 |
SH |
Call |
SOLE |
|
255,000 |
0 |
0 |
YATSEN HLDG LTD |
ADS |
985194959 |
626 |
164,200 |
SH |
Put |
SOLE |
|
164,200 |
0 |
0 |
YELLOW CORP |
COM |
985510106 |
398 |
70,491 |
SH |
|
SOLE |
|
70,491 |
0 |
0 |
YELLOW CORP |
COM |
985510906 |
392 |
69,300 |
SH |
Call |
SOLE |
|
69,300 |
0 |
0 |
YELLOW CORP |
COM |
985510956 |
602 |
106,500 |
SH |
Put |
SOLE |
|
106,500 |
0 |
0 |
YELP INC |
CL A |
985817105 |
1,755 |
47,134 |
SH |
|
SOLE |
|
47,134 |
0 |
0 |
YELP INC |
CL A |
985817905 |
5,724 |
153,700 |
SH |
Call |
SOLE |
|
153,700 |
0 |
0 |
YELP INC |
CL A |
985817955 |
506 |
13,600 |
SH |
Put |
SOLE |
|
13,600 |
0 |
0 |
YIREN DIGITAL LTD |
SPONSORED ADS |
98585L100 |
89 |
29,700 |
SH |
|
SOLE |
|
29,700 |
0 |
0 |
YIREN DIGITAL LTD |
SPONSORED ADS |
98585L900 |
136 |
45,100 |
SH |
Call |
SOLE |
|
45,100 |
0 |
0 |
YIREN DIGITAL LTD |
SPONSORED ADS |
98585L950 |
42 |
13,900 |
SH |
Put |
SOLE |
|
13,900 |
0 |
0 |
YEXT INC |
COM |
98585N106 |
283 |
23,563 |
SH |
|
SOLE |
|
23,563 |
0 |
0 |
YEXT INC |
COM |
98585N906 |
1,232 |
102,400 |
SH |
Call |
SOLE |
|
102,400 |
0 |
0 |
YEXT INC |
COM |
98585N956 |
551 |
45,800 |
SH |
Put |
SOLE |
|
45,800 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X904 |
13,033 |
152,100 |
SH |
Call |
SOLE |
|
152,100 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X954 |
9,109 |
106,300 |
SH |
Put |
SOLE |
|
106,300 |
0 |
0 |
YOUDAO INC |
SPONSORED ADS |
98741T904 |
337 |
27,900 |
SH |
Call |
SOLE |
|
27,900 |
0 |
0 |
YOUDAO INC |
SPONSORED ADS |
98741T954 |
183 |
15,100 |
SH |
Put |
SOLE |
|
15,100 |
0 |
0 |
YUM BRANDS INC |
COM |
988498901 |
3,571 |
29,200 |
SH |
Call |
SOLE |
|
29,200 |
0 |
0 |
YUM BRANDS INC |
COM |
988498951 |
1,284 |
10,500 |
SH |
Put |
SOLE |
|
10,500 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P909 |
5,073 |
87,300 |
SH |
Call |
SOLE |
|
87,300 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P959 |
3,103 |
53,400 |
SH |
Put |
SOLE |
|
53,400 |
0 |
0 |
ZW DATA ACTION TECHNOLOGS IN |
COM |
98880R909 |
103 |
83,400 |
SH |
Call |
SOLE |
|
83,400 |
0 |
0 |
ZW DATA ACTION TECHNOLOGS IN |
COM |
98880R959 |
64 |
51,800 |
SH |
Put |
SOLE |
|
51,800 |
0 |
0 |
ZAI LAB LTD |
ADR |
98887Q104 |
1,041 |
9,881 |
SH |
|
SOLE |
|
9,881 |
0 |
0 |
ZAI LAB LTD |
ADR |
98887Q904 |
1,507 |
14,300 |
SH |
Call |
SOLE |
|
14,300 |
0 |
0 |
ZAI LAB LTD |
ADR |
98887Q954 |
6,229 |
59,100 |
SH |
Put |
SOLE |
|
59,100 |
0 |
0 |
ZANITE ACQUISITION CORP |
COM CL A |
98907K103 |
2,222 |
219,734 |
SH |
|
SOLE |
|
219,734 |
0 |
0 |
ZANITE ACQUISITION CORP |
COM CL A |
98907K903 |
3,143 |
310,900 |
SH |
Call |
SOLE |
|
310,900 |
0 |
0 |
ZANITE ACQUISITION CORP |
COM CL A |
98907K953 |
637 |
63,000 |
SH |
Put |
SOLE |
|
63,000 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207905 |
6,030 |
11,700 |
SH |
Call |
SOLE |
|
11,700 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207955 |
1,082 |
2,100 |
SH |
Put |
SOLE |
|
2,100 |
0 |
0 |
ZEDGE INC |
CL B |
98923T104 |
5 |
362 |
SH |
|
SOLE |
|
362 |
0 |
0 |
ZEDGE INC |
CL B |
98923T904 |
484 |
36,200 |
SH |
Call |
SOLE |
|
36,200 |
0 |
0 |
ZEDGE INC |
CL B |
98923T954 |
282 |
21,100 |
SH |
Put |
SOLE |
|
21,100 |
0 |
0 |
ZENDESK INC |
COM |
98936J901 |
22,719 |
195,200 |
SH |
Call |
SOLE |
|
195,200 |
0 |
0 |
ZENDESK INC |
COM |
98936J951 |
4,004 |
34,400 |
SH |
Put |
SOLE |
|
34,400 |
0 |
0 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L907 |
67 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L957 |
13 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
ZEPP HEALTH CORPORATION |
SPONSORED ADS |
98945L905 |
245 |
30,500 |
SH |
Call |
SOLE |
|
30,500 |
0 |
0 |
ZEPP HEALTH CORPORATION |
SPONSORED ADS |
98945L955 |
60 |
7,500 |
SH |
Put |
SOLE |
|
7,500 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M901 |
9,797 |
110,600 |
SH |
Call |
SOLE |
|
110,600 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M951 |
1,284 |
14,500 |
SH |
Put |
SOLE |
|
14,500 |
0 |
0 |
ZHIHU INC |
ADS |
98955N108 |
408 |
44,242 |
SH |
|
SOLE |
|
44,242 |
0 |
0 |
ZHIHU INC |
ADS |
98955N908 |
1,295 |
140,300 |
SH |
Call |
SOLE |
|
140,300 |
0 |
0 |
ZHIHU INC |
ADS |
98955N958 |
26 |
2,800 |
SH |
Put |
SOLE |
|
2,800 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P902 |
1,464 |
10,000 |
SH |
Call |
SOLE |
|
10,000 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P952 |
2,430 |
16,600 |
SH |
Put |
SOLE |
|
16,600 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
713 |
11,523 |
SH |
|
SOLE |
|
11,523 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701907 |
1,324 |
21,400 |
SH |
Call |
SOLE |
|
21,400 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701957 |
25 |
400 |
SH |
Put |
SOLE |
|
400 |
0 |
0 |
ZIOPHARM ONCOLOGY INC |
COM |
98973P101 |
239 |
131,430 |
SH |
|
SOLE |
|
131,430 |
0 |
0 |
ZIOPHARM ONCOLOGY INC |
COM |
98973P901 |
1,571 |
863,400 |
SH |
Call |
SOLE |
|
863,400 |
0 |
0 |
ZIOPHARM ONCOLOGY INC |
COM |
98973P951 |
326 |
179,300 |
SH |
Put |
SOLE |
|
179,300 |
0 |
0 |
ZIX CORP |
COM |
98974P100 |
66 |
9,353 |
SH |
|
SOLE |
|
9,353 |
0 |
0 |
ZIX CORP |
COM |
98974P900 |
205 |
29,000 |
SH |
Call |
SOLE |
|
29,000 |
0 |
0 |
ZIX CORP |
COM |
98974P950 |
128 |
18,100 |
SH |
Put |
SOLE |
|
18,100 |
0 |
0 |
ZOGENIX INC |
COM NEW |
98978L204 |
1,008 |
66,365 |
SH |
|
SOLE |
|
66,365 |
0 |
0 |
ZOGENIX INC |
COM NEW |
98978L904 |
302 |
19,900 |
SH |
Call |
SOLE |
|
19,900 |
0 |
0 |
ZOGENIX INC |
COM NEW |
98978L954 |
1,044 |
68,700 |
SH |
Put |
SOLE |
|
68,700 |
0 |
0 |
ZOETIS INC |
CL A |
98978V903 |
3,863 |
19,900 |
SH |
Call |
SOLE |
|
19,900 |
0 |
0 |
ZOETIS INC |
CL A |
98978V953 |
2,834 |
14,600 |
SH |
Put |
SOLE |
|
14,600 |
0 |
0 |
ZOVIO INC |
COM |
98979V902 |
6 |
2,500 |
SH |
Call |
SOLE |
|
2,500 |
0 |
0 |
ZOVIO INC |
COM |
98979V952 |
45 |
18,800 |
SH |
Put |
SOLE |
|
18,800 |
0 |
0 |
ZTO EXPRESS CAYMAN INC |
SPONSORED ADS A |
98980A105 |
197 |
6,419 |
SH |
|
SOLE |
|
6,419 |
0 |
0 |
ZTO EXPRESS CAYMAN INC |
SPONSORED ADS A |
98980A905 |
6,117 |
199,500 |
SH |
Call |
SOLE |
|
199,500 |
0 |
0 |
ZTO EXPRESS CAYMAN INC |
SPONSORED ADS A |
98980A955 |
8,533 |
278,300 |
SH |
Put |
SOLE |
|
278,300 |
0 |
0 |
ZIPRECRUITER INC |
CL A |
98980B103 |
53 |
1,921 |
SH |
|
SOLE |
|
1,921 |
0 |
0 |
ZIPRECRUITER INC |
CL A |
98980B903 |
135 |
4,900 |
SH |
Call |
SOLE |
|
4,900 |
0 |
0 |
ZIPRECRUITER INC |
CL A |
98980B953 |
163 |
5,900 |
SH |
Put |
SOLE |
|
5,900 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
2,587 |
42,285 |
SH |
|
SOLE |
|
42,285 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F904 |
8,316 |
135,900 |
SH |
Call |
SOLE |
|
135,900 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F954 |
11,871 |
194,000 |
SH |
Put |
SOLE |
|
194,000 |
0 |
0 |
ZSCALER INC |
COM |
98980G902 |
44,577 |
170,000 |
SH |
Call |
SOLE |
|
170,000 |
0 |
0 |
ZSCALER INC |
COM |
98980G952 |
40,067 |
152,800 |
SH |
Put |
SOLE |
|
152,800 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L901 |
167,935 |
642,200 |
SH |
Call |
SOLE |
|
642,200 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L951 |
123,873 |
473,700 |
SH |
Put |
SOLE |
|
473,700 |
0 |
0 |
ZUMIEZ INC |
COM |
989817901 |
366 |
9,200 |
SH |
Call |
SOLE |
|
9,200 |
0 |
0 |
ZUMIEZ INC |
COM |
989817951 |
40 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
ZUORA INC |
COM CL A |
98983V106 |
766 |
46,203 |
SH |
|
SOLE |
|
46,203 |
0 |
0 |
ZUORA INC |
COM CL A |
98983V906 |
4,007 |
241,700 |
SH |
Call |
SOLE |
|
241,700 |
0 |
0 |
ZUORA INC |
COM CL A |
98983V956 |
99 |
6,000 |
SH |
Put |
SOLE |
|
6,000 |
0 |
0 |
ZYMEWORKS INC |
COM |
98985W902 |
343 |
11,800 |
SH |
Call |
SOLE |
|
11,800 |
0 |
0 |
ZYMEWORKS INC |
COM |
98985W952 |
677 |
23,300 |
SH |
Put |
SOLE |
|
23,300 |
0 |
0 |
ZYMERGEN INC |
COM |
98985X100 |
315 |
23,948 |
SH |
|
SOLE |
|
23,948 |
0 |
0 |
ZYMERGEN INC |
COM |
98985X900 |
390 |
29,600 |
SH |
Call |
SOLE |
|
29,600 |
0 |
0 |
ZYMERGEN INC |
COM |
98985X950 |
678 |
51,500 |
SH |
Put |
SOLE |
|
51,500 |
0 |
0 |
ZYNEX INC |
COM |
98986M103 |
308 |
27,080 |
SH |
|
SOLE |
|
27,080 |
0 |
0 |
ZYNEX INC |
COM |
98986M903 |
773 |
67,900 |
SH |
Call |
SOLE |
|
67,900 |
0 |
0 |
ZYNEX INC |
COM |
98986M953 |
7 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
ZYNGA INC |
CL A |
98986T108 |
3,934 |
522,465 |
SH |
|
SOLE |
|
522,465 |
0 |
0 |
ZYNGA INC |
CL A |
98986T908 |
4,570 |
606,900 |
SH |
Call |
SOLE |
|
606,900 |
0 |
0 |
ZYNGA INC |
CL A |
98986T958 |
4,426 |
587,800 |
SH |
Put |
SOLE |
|
587,800 |
0 |
0 |
ZYNERBA PHARMACEUTICALS INC |
COM |
98986X109 |
294 |
69,329 |
SH |
|
SOLE |
|
69,329 |
0 |
0 |
ZYNERBA PHARMACEUTICALS INC |
COM |
98986X909 |
466 |
110,000 |
SH |
Call |
SOLE |
|
110,000 |
0 |
0 |
ZYNERBA PHARMACEUTICALS INC |
COM |
98986X959 |
259 |
61,200 |
SH |
Put |
SOLE |
|
61,200 |
0 |
0 |
EURONAV NV |
SHS |
B38564108 |
311 |
31,865 |
SH |
|
SOLE |
|
31,865 |
0 |
0 |
EURONAV NV |
SHS |
B38564908 |
542 |
55,500 |
SH |
Call |
SOLE |
|
55,500 |
0 |
0 |
EURONAV NV |
SHS |
B38564958 |
176 |
18,000 |
SH |
Put |
SOLE |
|
18,000 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
6,352 |
500,127 |
SH |
|
SOLE |
|
500,127 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190908 |
10,107 |
795,800 |
SH |
Call |
SOLE |
|
795,800 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190958 |
17,285 |
1,361,000 |
SH |
Put |
SOLE |
|
1,361,000 |
0 |
0 |
CONSTELLIUM SE |
CL A SHS |
F21107101 |
1,967 |
104,713 |
SH |
|
SOLE |
|
104,713 |
0 |
0 |
CONSTELLIUM SE |
CL A SHS |
F21107901 |
4,150 |
221,000 |
SH |
Call |
SOLE |
|
221,000 |
0 |
0 |
CONSTELLIUM SE |
CL A SHS |
F21107951 |
3,292 |
175,300 |
SH |
Put |
SOLE |
|
175,300 |
0 |
0 |
ADIENT PLC |
ORD SHS |
G0084W101 |
2,049 |
49,436 |
SH |
|
SOLE |
|
49,436 |
0 |
0 |
ADIENT PLC |
ORD SHS |
G0084W901 |
32,082 |
774,000 |
SH |
Call |
SOLE |
|
774,000 |
0 |
0 |
ADIENT PLC |
ORD SHS |
G0084W951 |
174 |
4,200 |
SH |
Put |
SOLE |
|
4,200 |
0 |
0 |
ALKERMES PLC |
SHS |
G01767105 |
299 |
9,686 |
SH |
|
SOLE |
|
9,686 |
0 |
0 |
ALKERMES PLC |
SHS |
G01767905 |
780 |
25,300 |
SH |
Call |
SOLE |
|
25,300 |
0 |
0 |
ALKERMES PLC |
SHS |
G01767955 |
59 |
1,900 |
SH |
Put |
SOLE |
|
1,900 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X907 |
231 |
19,900 |
SH |
Call |
SOLE |
|
19,900 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X957 |
131 |
11,300 |
SH |
Put |
SOLE |
|
11,300 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602903 |
598 |
7,900 |
SH |
Call |
SOLE |
|
7,900 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602953 |
159 |
2,100 |
SH |
Put |
SOLE |
|
2,100 |
0 |
0 |
ALTAMIRA THERAPEUTICS LTD |
SHS |
G0360L100 |
3 |
1,559 |
SH |
|
SOLE |
|
1,559 |
0 |
0 |
ALTAMIRA THERAPEUTICS LTD |
SHS |
G0360L900 |
10 |
4,800 |
SH |
Call |
SOLE |
|
4,800 |
0 |
0 |
ALTAMIRA THERAPEUTICS LTD |
SHS |
G0360L950 |
3 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
ALTIMETER GROWTH CORP |
CL A |
G0370L108 |
2,666 |
260,843 |
SH |
|
SOLE |
|
260,843 |
0 |
0 |
ALTIMETER GROWTH CORP |
CL A |
G0370L908 |
11,523 |
1,127,500 |
SH |
Call |
SOLE |
|
1,127,500 |
0 |
0 |
ALTIMETER GROWTH CORP |
CL A |
G0370L958 |
12,868 |
1,259,100 |
SH |
Put |
SOLE |
|
1,259,100 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
151 |
15,229 |
SH |
|
SOLE |
|
15,229 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B909 |
211 |
21,300 |
SH |
Call |
SOLE |
|
21,300 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B959 |
533 |
53,900 |
SH |
Put |
SOLE |
|
53,900 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX101 |
4,686 |
30,088 |
SH |
|
SOLE |
|
30,088 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX901 |
2,274 |
14,600 |
SH |
Call |
SOLE |
|
14,600 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX951 |
4,252 |
27,300 |
SH |
Put |
SOLE |
|
27,300 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H908 |
59,040 |
206,600 |
SH |
Call |
SOLE |
|
206,600 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H958 |
5,230 |
18,300 |
SH |
Put |
SOLE |
|
18,300 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
194 |
5,077 |
SH |
|
SOLE |
|
5,077 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A905 |
84 |
2,200 |
SH |
Call |
SOLE |
|
2,200 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A955 |
8 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC |
SHS CLASS -A - |
G0457F107 |
95 |
18,527 |
SH |
|
SOLE |
|
18,527 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC |
SHS CLASS -A - |
G0457F907 |
61 |
12,000 |
SH |
Call |
SOLE |
|
12,000 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC |
SHS CLASS -A - |
G0457F957 |
4 |
800 |
SH |
Put |
SOLE |
|
800 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
1,539 |
32,870 |
SH |
|
SOLE |
|
32,870 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R906 |
1,161 |
24,800 |
SH |
Call |
SOLE |
|
24,800 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R956 |
824 |
17,600 |
SH |
Put |
SOLE |
|
17,600 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242904 |
75,622 |
193,200 |
SH |
Call |
SOLE |
|
193,200 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242954 |
28,848 |
73,700 |
SH |
Put |
SOLE |
|
73,700 |
0 |
0 |
ATHENE HOLDING LTD |
CL A |
G0684D107 |
1,942 |
28,192 |
SH |
|
SOLE |
|
28,192 |
0 |
0 |
ATHENE HOLDING LTD |
CL A |
G0684D907 |
6,515 |
94,600 |
SH |
Call |
SOLE |
|
94,600 |
0 |
0 |
ATHENE HOLDING LTD |
CL A |
G0684D957 |
214 |
3,100 |
SH |
Put |
SOLE |
|
3,100 |
0 |
0 |
AXIS CAP HLDGS LTD |
SHS |
G0692U909 |
18 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
AXIS CAP HLDGS LTD |
SHS |
G0692U959 |
69 |
1,500 |
SH |
Put |
SOLE |
|
1,500 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
54 |
1,847 |
SH |
|
SOLE |
|
1,847 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C908 |
23,393 |
801,400 |
SH |
Call |
SOLE |
|
801,400 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C958 |
1,392 |
47,700 |
SH |
Put |
SOLE |
|
47,700 |
0 |
0 |
ATLANTICA SUSTAINABLE INFR P |
SHS |
G0751N903 |
1,204 |
34,900 |
SH |
Call |
SOLE |
|
34,900 |
0 |
0 |
ATLANTICA SUSTAINABLE INFR P |
SHS |
G0751N953 |
442 |
12,800 |
SH |
Put |
SOLE |
|
12,800 |
0 |
0 |
BEYONDSPRING INC |
SHS |
G10830100 |
833 |
52,876 |
SH |
|
SOLE |
|
52,876 |
0 |
0 |
BEYONDSPRING INC |
SHS |
G10830900 |
1,549 |
98,300 |
SH |
Call |
SOLE |
|
98,300 |
0 |
0 |
BEYONDSPRING INC |
SHS |
G10830950 |
1,567 |
99,400 |
SH |
Put |
SOLE |
|
99,400 |
0 |
0 |
BIOCERES CROP SOLUTIONS CORP |
SHS |
G1117K954 |
8 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196905 |
8,098 |
58,300 |
SH |
Call |
SOLE |
|
58,300 |
0 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196955 |
1,389 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
BIT DIGITAL INC |
SHS |
G1144A905 |
4,514 |
624,400 |
SH |
Call |
SOLE |
|
624,400 |
0 |
0 |
BIT DIGITAL INC |
SHS |
G1144A955 |
1,648 |
227,900 |
SH |
Put |
SOLE |
|
227,900 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C901 |
31,800 |
99,400 |
SH |
Call |
SOLE |
|
99,400 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C951 |
37,943 |
118,600 |
SH |
Put |
SOLE |
|
118,600 |
0 |
0 |
BRIDGETOWN 2 HOLDINGS LTD |
CL A |
G1355V903 |
933 |
94,100 |
SH |
Call |
SOLE |
|
94,100 |
0 |
0 |
BRIDGETOWN 2 HOLDINGS LTD |
CL A |
G1355V953 |
115 |
11,600 |
SH |
Put |
SOLE |
|
11,600 |
0 |
0 |
MIMECAST LTD |
ORD SHS |
G14838909 |
1,164 |
18,300 |
SH |
Call |
SOLE |
|
18,300 |
0 |
0 |
MIMECAST LTD |
ORD SHS |
G14838959 |
369 |
5,800 |
SH |
Put |
SOLE |
|
5,800 |
0 |
0 |
BROOKFIELD ASSET MGMT REINS |
CL A EXCH LT VTG |
G16169107 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252901 |
39 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252951 |
28 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
21,840 |
268,565 |
SH |
|
SOLE |
|
268,565 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962905 |
12,052 |
148,200 |
SH |
Call |
SOLE |
|
148,200 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962955 |
67,723 |
832,800 |
SH |
Put |
SOLE |
|
832,800 |
0 |
0 |
BURGUNDY TECHNOLOGY ACQU COR |
CL A |
G1702T906 |
629 |
63,200 |
SH |
Call |
SOLE |
|
63,200 |
0 |
0 |
BURGUNDY TECHNOLOGY ACQU COR |
CL A |
G1702T956 |
2,934 |
294,900 |
SH |
Put |
SOLE |
|
294,900 |
0 |
0 |
BURFORD CAP LTD |
ORD SHS |
G17977900 |
110 |
10,000 |
SH |
Call |
SOLE |
|
10,000 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L907 |
8,046 |
166,200 |
SH |
Call |
SOLE |
|
166,200 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L957 |
5,354 |
110,600 |
SH |
Put |
SOLE |
|
110,600 |
0 |
0 |
CAZOO GROUP LTD |
COM |
G2007L105 |
463 |
59,560 |
SH |
|
SOLE |
|
59,560 |
0 |
0 |
CAZOO GROUP LTD |
COM |
G2007L905 |
782 |
100,700 |
SH |
Call |
SOLE |
|
100,700 |
0 |
0 |
CAZOO GROUP LTD |
COM |
G2007L955 |
615 |
79,100 |
SH |
Put |
SOLE |
|
79,100 |
0 |
0 |
CHINA YUCHAI INTL LTD |
COM |
G21082905 |
361 |
26,600 |
SH |
Call |
SOLE |
|
26,600 |
0 |
0 |
CHINA YUCHAI INTL LTD |
COM |
G21082955 |
137 |
10,100 |
SH |
Put |
SOLE |
|
10,100 |
0 |
0 |
CITIC CAPITAL ACQUISITION CO |
COM CL A |
G21513909 |
1,477 |
148,100 |
SH |
Call |
SOLE |
|
148,100 |
0 |
0 |
CITIC CAPITAL ACQUISITION CO |
COM CL A |
G21513959 |
365 |
36,600 |
SH |
Put |
SOLE |
|
36,600 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
296 |
13,538 |
SH |
|
SOLE |
|
13,538 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810909 |
1,859 |
84,900 |
SH |
Call |
SOLE |
|
84,900 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810959 |
353 |
16,100 |
SH |
Put |
SOLE |
|
16,100 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
82 |
738 |
SH |
|
SOLE |
|
738 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y908 |
577 |
5,200 |
SH |
Call |
SOLE |
|
5,200 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y958 |
33 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839904 |
304 |
5,500 |
SH |
Call |
SOLE |
|
5,500 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839954 |
39 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
DESPEGAR COM CORP |
ORD SHS |
G27358103 |
13 |
1,105 |
SH |
|
SOLE |
|
1,105 |
0 |
0 |
DESPEGAR COM CORP |
ORD SHS |
G27358903 |
28 |
2,300 |
SH |
Call |
SOLE |
|
2,300 |
0 |
0 |
DRAGONEER GROWTH OPPTY CORP |
SHS CL A |
G28314905 |
8 |
800 |
SH |
Call |
SOLE |
|
800 |
0 |
0 |
DRAGONEER GROWTH OPPTY CORP |
SHS CL A |
G28314955 |
26 |
2,600 |
SH |
Put |
SOLE |
|
2,600 |
0 |
0 |
DLOCAL LTD |
CLASS A COM |
G29018901 |
2,302 |
42,200 |
SH |
Call |
SOLE |
|
42,200 |
0 |
0 |
DLOCAL LTD |
CLASS A COM |
G29018951 |
1,004 |
18,400 |
SH |
Put |
SOLE |
|
18,400 |
0 |
0 |
EAST STONE ACQUISITION CORP |
SHS |
G2911D108 |
24 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
EAST STONE ACQUISITION CORP |
SHS |
G2911D908 |
91 |
8,900 |
SH |
Call |
SOLE |
|
8,900 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
1,626 |
10,889 |
SH |
|
SOLE |
|
10,889 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183903 |
7,839 |
52,500 |
SH |
Call |
SOLE |
|
52,500 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183953 |
7,107 |
47,600 |
SH |
Put |
SOLE |
|
47,600 |
0 |
0 |
ENDO INTL PLC |
SHS |
G30401906 |
1,333 |
411,400 |
SH |
Call |
SOLE |
|
411,400 |
0 |
0 |
ENDO INTL PLC |
SHS |
G30401956 |
1,661 |
512,500 |
SH |
Put |
SOLE |
|
512,500 |
0 |
0 |
ESTABLISHMENT LABS HLDGS INC |
COM |
G31249108 |
379 |
5,288 |
SH |
|
SOLE |
|
5,288 |
0 |
0 |
ESTABLISHMENT LABS HLDGS INC |
COM |
G31249908 |
358 |
5,000 |
SH |
Call |
SOLE |
|
5,000 |
0 |
0 |
ESTABLISHMENT LABS HLDGS INC |
COM |
G31249958 |
1,016 |
14,200 |
SH |
Put |
SOLE |
|
14,200 |
0 |
0 |
ASA GOLD AND PRECIOUS MTLS L |
SHS |
G3156P103 |
8 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
ASA GOLD AND PRECIOUS MTLS L |
SHS |
G3156P903 |
83 |
4,400 |
SH |
Call |
SOLE |
|
4,400 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T903 |
3,628 |
369,400 |
SH |
Call |
SOLE |
|
369,400 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T953 |
105 |
10,700 |
SH |
Put |
SOLE |
|
10,700 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U902 |
128 |
2,900 |
SH |
Call |
SOLE |
|
2,900 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L903 |
112 |
11,300 |
SH |
Call |
SOLE |
|
11,300 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L953 |
80 |
8,000 |
SH |
Put |
SOLE |
|
8,000 |
0 |
0 |
FABRINET |
SHS |
G3323L100 |
229 |
2,232 |
SH |
|
SOLE |
|
2,232 |
0 |
0 |
FABRINET |
SHS |
G3323L900 |
21 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
FABRINET |
SHS |
G3323L950 |
267 |
2,600 |
SH |
Put |
SOLE |
|
2,600 |
0 |
0 |
FERROGLOBE PLC |
SHS |
G33856108 |
702 |
80,716 |
SH |
|
SOLE |
|
80,716 |
0 |
0 |
FERROGLOBE PLC |
SHS |
G33856908 |
3,725 |
428,200 |
SH |
Call |
SOLE |
|
428,200 |
0 |
0 |
FERROGLOBE PLC |
SHS |
G33856958 |
4,697 |
539,900 |
SH |
Put |
SOLE |
|
539,900 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738105 |
167 |
5,176 |
SH |
|
SOLE |
|
5,176 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738905 |
113 |
3,500 |
SH |
Call |
SOLE |
|
3,500 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738955 |
847 |
26,300 |
SH |
Put |
SOLE |
|
26,300 |
0 |
0 |
FRONTLINE LTD |
SHS NEW |
G3682E902 |
1,914 |
204,300 |
SH |
Call |
SOLE |
|
204,300 |
0 |
0 |
FRONTLINE LTD |
SHS NEW |
G3682E952 |
2,821 |
301,100 |
SH |
Put |
SOLE |
|
301,100 |
0 |
0 |
GAN LTD |
SHS |
G3728V109 |
955 |
64,203 |
SH |
|
SOLE |
|
64,203 |
0 |
0 |
GAN LTD |
SHS |
G3728V909 |
4,074 |
274,000 |
SH |
Call |
SOLE |
|
274,000 |
0 |
0 |
GAN LTD |
SHS |
G3728V959 |
1,091 |
73,400 |
SH |
Put |
SOLE |
|
73,400 |
0 |
0 |
EROS STX GLOBAL CORPORATION |
SHS NEW |
G3788M114 |
468 |
508,592 |
SH |
|
SOLE |
|
508,592 |
0 |
0 |
EROS STX GLOBAL CORPORATION |
SHS NEW |
G3788M904 |
118 |
128,700 |
SH |
Call |
SOLE |
|
128,700 |
0 |
0 |
EROS STX GLOBAL CORPORATION |
SHS NEW |
G3788M954 |
30 |
32,700 |
SH |
Put |
SOLE |
|
32,700 |
0 |
0 |
GATES INDUSTRIAL CORPRATIN P |
ORD SHS |
G39108108 |
13 |
802 |
SH |
|
SOLE |
|
802 |
0 |
0 |
GATES INDUSTRIAL CORPRATIN P |
ORD SHS |
G39108908 |
168 |
10,300 |
SH |
Call |
SOLE |
|
10,300 |
0 |
0 |
GATES INDUSTRIAL CORPRATIN P |
ORD SHS |
G39108958 |
952 |
58,500 |
SH |
Put |
SOLE |
|
58,500 |
0 |
0 |
GLOBAL CORD BLOOD CORPORATIO |
SHS |
G39342903 |
47 |
10,000 |
SH |
Call |
SOLE |
|
10,000 |
0 |
0 |
GLOBAL CORD BLOOD CORPORATIO |
SHS |
G39342953 |
6 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
GENIUS SPORTS LIMITED |
SHARES CL A |
G3934V109 |
1,824 |
97,757 |
SH |
|
SOLE |
|
97,757 |
0 |
0 |
GENIUS SPORTS LIMITED |
SHARES CL A |
G3934V909 |
5,680 |
304,400 |
SH |
Call |
SOLE |
|
304,400 |
0 |
0 |
GENIUS SPORTS LIMITED |
SHARES CL A |
G3934V959 |
1,971 |
105,600 |
SH |
Put |
SOLE |
|
105,600 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
SHS NEW |
G39637905 |
308 |
28,600 |
SH |
Call |
SOLE |
|
28,600 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
SHS NEW |
G39637955 |
904 |
83,900 |
SH |
Put |
SOLE |
|
83,900 |
0 |
0 |
EBANG INTL HLDGS INC |
CL A SHS |
G3R33A906 |
5,299 |
2,788,700 |
SH |
Call |
SOLE |
|
2,788,700 |
0 |
0 |
EBANG INTL HLDGS INC |
CL A SHS |
G3R33A956 |
131 |
68,800 |
SH |
Put |
SOLE |
|
68,800 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD |
CLASS A |
G4095J909 |
78 |
10,500 |
SH |
Call |
SOLE |
|
10,500 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N906 |
11,391 |
50,700 |
SH |
Call |
SOLE |
|
50,700 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COM SHS |
G4412G101 |
3,224 |
76,072 |
SH |
|
SOLE |
|
76,072 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COM SHS |
G4412G901 |
3,509 |
82,800 |
SH |
Call |
SOLE |
|
82,800 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COM SHS |
G4412G951 |
5,827 |
137,500 |
SH |
Put |
SOLE |
|
137,500 |
0 |
0 |
HOLLYSYS AUTOMATION TCHNGY L |
SHS |
G45667105 |
10,737 |
518,945 |
SH |
|
SOLE |
|
518,945 |
0 |
0 |
HOLLYSYS AUTOMATION TCHNGY L |
SHS |
G45667905 |
178 |
8,600 |
SH |
Call |
SOLE |
|
8,600 |
0 |
0 |
HOLLYSYS AUTOMATION TCHNGY L |
SHS |
G45667955 |
2,090 |
101,000 |
SH |
Put |
SOLE |
|
101,000 |
0 |
0 |
HORIZON ACQUISITION CORPORAT |
SHS CL A |
G46044906 |
5,302 |
541,000 |
SH |
Call |
SOLE |
|
541,000 |
0 |
0 |
HORIZON ACQUISITION CORPORAT |
SHS CL A |
G46044956 |
2,083 |
212,600 |
SH |
Put |
SOLE |
|
212,600 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
2,099 |
19,164 |
SH |
|
SOLE |
|
19,164 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188901 |
9,366 |
85,500 |
SH |
Call |
SOLE |
|
85,500 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188951 |
5,784 |
52,800 |
SH |
Put |
SOLE |
|
52,800 |
0 |
0 |
ICON PLC |
SHS |
G4705A900 |
105 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
ICON PLC |
SHS |
G4705A950 |
1,756 |
6,700 |
SH |
Put |
SOLE |
|
6,700 |
0 |
0 |
ICHOR HOLDINGS |
SHS |
G4740B105 |
268 |
6,511 |
SH |
|
SOLE |
|
6,511 |
0 |
0 |
ICHOR HOLDINGS |
SHS |
G4740B905 |
99 |
2,400 |
SH |
Call |
SOLE |
|
2,400 |
0 |
0 |
ICHOR HOLDINGS |
SHS |
G4740B955 |
629 |
15,300 |
SH |
Put |
SOLE |
|
15,300 |
0 |
0 |
IHS MARKIT LTD |
SHS |
G47567105 |
2,388 |
20,478 |
SH |
|
SOLE |
|
20,478 |
0 |
0 |
IHS MARKIT LTD |
SHS |
G47567905 |
1,260 |
10,800 |
SH |
Call |
SOLE |
|
10,800 |
0 |
0 |
IHS MARKIT LTD |
SHS |
G47567955 |
4,023 |
34,500 |
SH |
Put |
SOLE |
|
34,500 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
12,796 |
486,157 |
SH |
|
SOLE |
|
486,157 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A908 |
25,778 |
979,400 |
SH |
Call |
SOLE |
|
979,400 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A958 |
5,504 |
209,100 |
SH |
Put |
SOLE |
|
209,100 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT908 |
8,072 |
334,800 |
SH |
Call |
SOLE |
|
334,800 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT958 |
1,283 |
53,200 |
SH |
Put |
SOLE |
|
53,200 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
2,332 |
17,911 |
SH |
|
SOLE |
|
17,911 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871905 |
3,281 |
25,200 |
SH |
Call |
SOLE |
|
25,200 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871955 |
14,310 |
109,900 |
SH |
Put |
SOLE |
|
109,900 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502905 |
34,435 |
505,800 |
SH |
Call |
SOLE |
|
505,800 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502955 |
1,804 |
26,500 |
SH |
Put |
SOLE |
|
26,500 |
0 |
0 |
KAIXIN AUTO HLDGS |
SHS |
G5223X900 |
1 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
KINIKSA PHARMACEUTICALS LTD |
COM CL A |
G5269C101 |
312 |
27,369 |
SH |
|
SOLE |
|
27,369 |
0 |
0 |
KINIKSA PHARMACEUTICALS LTD |
COM CL A |
G5269C901 |
834 |
73,200 |
SH |
Call |
SOLE |
|
73,200 |
0 |
0 |
KINIKSA PHARMACEUTICALS LTD |
COM CL A |
G5269C951 |
536 |
47,100 |
SH |
Put |
SOLE |
|
47,100 |
0 |
0 |
LAZARD LTD |
SHS A |
G54050902 |
174 |
3,800 |
SH |
Call |
SOLE |
|
3,800 |
0 |
0 |
LAZARD LTD |
SHS A |
G54050952 |
87 |
1,900 |
SH |
Put |
SOLE |
|
1,900 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
5 |
165 |
SH |
|
SOLE |
|
165 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U904 |
4,503 |
151,100 |
SH |
Call |
SOLE |
|
151,100 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U954 |
1,758 |
59,000 |
SH |
Put |
SOLE |
|
59,000 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
834 |
2,844 |
SH |
|
SOLE |
|
2,844 |
0 |
0 |
LINDE PLC |
SHS |
G5494J903 |
57,238 |
195,100 |
SH |
Call |
SOLE |
|
195,100 |
0 |
0 |
LINDE PLC |
SHS |
G5494J953 |
2,875 |
9,800 |
SH |
Put |
SOLE |
|
9,800 |
0 |
0 |
LIVANOVA PLC |
SHS |
G5509L101 |
16 |
198 |
SH |
|
SOLE |
|
198 |
0 |
0 |
MAIDEN HOLDINGS LTD |
SHS |
G5753U112 |
22 |
7,080 |
SH |
|
SOLE |
|
7,080 |
0 |
0 |
MAIDEN HOLDINGS LTD |
SHS |
G5753U902 |
145 |
46,000 |
SH |
Call |
SOLE |
|
46,000 |
0 |
0 |
MANCHESTER UTD PLC NEW |
ORD CL A |
G5784H106 |
416 |
21,483 |
SH |
|
SOLE |
|
21,483 |
0 |
0 |
MANCHESTER UTD PLC NEW |
ORD CL A |
G5784H906 |
475 |
24,500 |
SH |
Call |
SOLE |
|
24,500 |
0 |
0 |
MANCHESTER UTD PLC NEW |
ORD CL A |
G5784H956 |
854 |
44,100 |
SH |
Put |
SOLE |
|
44,100 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L903 |
31,488 |
251,200 |
SH |
Call |
SOLE |
|
251,200 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L953 |
8,749 |
69,800 |
SH |
Put |
SOLE |
|
69,800 |
0 |
0 |
MEIRAGTX HLDGS PLC |
COM |
G59665902 |
0 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
APTIV PLC |
SHS |
G6095L909 |
16,655 |
111,800 |
SH |
Call |
SOLE |
|
111,800 |
0 |
0 |
APTIV PLC |
SHS |
G6095L959 |
4,678 |
31,400 |
SH |
Put |
SOLE |
|
31,400 |
0 |
0 |
ALPHA & OMEGA SEMICONDUCTOR |
SHS |
G6331P904 |
160 |
5,100 |
SH |
Call |
SOLE |
|
5,100 |
0 |
0 |
ALPHA & OMEGA SEMICONDUCTOR |
SHS |
G6331P954 |
19 |
600 |
SH |
Put |
SOLE |
|
600 |
0 |
0 |
NABORS INDUSTRIES LTD |
SHS |
G6359F907 |
3,936 |
40,800 |
SH |
Call |
SOLE |
|
40,800 |
0 |
0 |
NABORS INDUSTRIES LTD |
SHS |
G6359F957 |
183 |
1,900 |
SH |
Put |
SOLE |
|
1,900 |
0 |
0 |
NABRIVA THERAPEUTICS PLC |
SHS |
G63637113 |
39 |
32,387 |
SH |
|
SOLE |
|
32,387 |
0 |
0 |
NABRIVA THERAPEUTICS PLC |
SHS |
G63637903 |
172 |
144,200 |
SH |
Call |
SOLE |
|
144,200 |
0 |
0 |
NABRIVA THERAPEUTICS PLC |
SHS |
G63637953 |
20 |
16,400 |
SH |
Put |
SOLE |
|
16,400 |
0 |
0 |
MYOVANT SCIENCES LTD |
COM |
G637AM102 |
235 |
10,492 |
SH |
|
SOLE |
|
10,492 |
0 |
0 |
MYOVANT SCIENCES LTD |
COM |
G637AM902 |
687 |
30,600 |
SH |
Call |
SOLE |
|
30,600 |
0 |
0 |
MYOVANT SCIENCES LTD |
COM |
G637AM952 |
799 |
35,600 |
SH |
Put |
SOLE |
|
35,600 |
0 |
0 |
NAM TAI PPTY INC |
SHS |
G63907902 |
128 |
5,500 |
SH |
Call |
SOLE |
|
5,500 |
0 |
0 |
NAM TAI PPTY INC |
SHS |
G63907952 |
105 |
4,500 |
SH |
Put |
SOLE |
|
4,500 |
0 |
0 |
NEWEGG COMMERCE INC |
COMMON SHARES |
G6483G100 |
21 |
1,505 |
SH |
|
SOLE |
|
1,505 |
0 |
0 |
NEWEGG COMMERCE INC |
COMMON SHARES |
G6483G900 |
1,309 |
91,700 |
SH |
Call |
SOLE |
|
91,700 |
0 |
0 |
NEWEGG COMMERCE INC |
COMMON SHARES |
G6483G950 |
2,069 |
145,000 |
SH |
Put |
SOLE |
|
145,000 |
0 |
0 |
JOBY AVIATION INC |
COMMON STOCK |
G65163900 |
14,340 |
1,425,400 |
SH |
Call |
SOLE |
|
1,425,400 |
0 |
0 |
JOBY AVIATION INC |
COMMON STOCK |
G65163950 |
1,393 |
138,500 |
SH |
Put |
SOLE |
|
138,500 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
421 |
21,922 |
SH |
|
SOLE |
|
21,922 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L908 |
718 |
37,400 |
SH |
Call |
SOLE |
|
37,400 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L958 |
154 |
8,000 |
SH |
Put |
SOLE |
|
8,000 |
0 |
0 |
NOMAD FOODS LTD |
USD ORD SHS |
G6564A105 |
104 |
3,775 |
SH |
|
SOLE |
|
3,775 |
0 |
0 |
NOMAD FOODS LTD |
USD ORD SHS |
G6564A905 |
91 |
3,300 |
SH |
Call |
SOLE |
|
3,300 |
0 |
0 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
1,334 |
521,150 |
SH |
|
SOLE |
|
521,150 |
0 |
0 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773906 |
344 |
134,300 |
SH |
Call |
SOLE |
|
134,300 |
0 |
0 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773956 |
1,263 |
493,200 |
SH |
Put |
SOLE |
|
493,200 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721904 |
92,919 |
3,478,800 |
SH |
Call |
SOLE |
|
3,478,800 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721954 |
54,139 |
2,026,900 |
SH |
Put |
SOLE |
|
2,026,900 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
1,924 |
16,563 |
SH |
|
SOLE |
|
16,563 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U908 |
10,420 |
89,700 |
SH |
Call |
SOLE |
|
89,700 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U958 |
11,629 |
100,100 |
SH |
Put |
SOLE |
|
100,100 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G907 |
698 |
21,600 |
SH |
Call |
SOLE |
|
21,600 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G957 |
6 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
ORIGIN AGRITECH LIMITED |
SHS NEW |
G67828205 |
1 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ORTHO CLINICAL DIAGNOSTICS H |
ORD SHS |
G6829J907 |
680 |
36,800 |
SH |
Call |
SOLE |
|
36,800 |
0 |
0 |
ORTHO CLINICAL DIAGNOSTICS H |
ORD SHS |
G6829J957 |
469 |
25,400 |
SH |
Put |
SOLE |
|
25,400 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
33,276 |
643,384 |
SH |
|
SOLE |
|
643,384 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707901 |
53,856 |
1,041,300 |
SH |
Call |
SOLE |
|
1,041,300 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707951 |
11,637 |
225,000 |
SH |
Put |
SOLE |
|
225,000 |
0 |
0 |
PANGAEA LOGISTICS SOLUTION L |
SHS |
G6891L905 |
18 |
3,600 |
SH |
Call |
SOLE |
|
3,600 |
0 |
0 |
PANGAEA LOGISTICS SOLUTION L |
SHS |
G6891L955 |
2 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
PATRIA INVESTMENTS LIMITED |
COM CL A |
G69451105 |
35 |
2,132 |
SH |
|
SOLE |
|
2,132 |
0 |
0 |
PAYSAFE LIMITED |
ORD |
G6964L107 |
2,234 |
288,211 |
SH |
|
SOLE |
|
288,211 |
0 |
0 |
PAYSAFE LIMITED |
ORD |
G6964L907 |
19,967 |
2,576,400 |
SH |
Call |
SOLE |
|
2,576,400 |
0 |
0 |
PAYSAFE LIMITED |
ORD |
G6964L957 |
4,108 |
530,100 |
SH |
Put |
SOLE |
|
530,100 |
0 |
0 |
MOXIAN BVI INC |
ORDINARY SHARES |
G6S34K105 |
110 |
13,900 |
SH |
|
SOLE |
|
13,900 |
0 |
0 |
MOXIAN BVI INC |
ORDINARY SHARES |
G6S34K905 |
942 |
119,100 |
SH |
Call |
SOLE |
|
119,100 |
0 |
0 |
MOXIAN BVI INC |
ORDINARY SHARES |
G6S34K955 |
4,710 |
595,400 |
SH |
Put |
SOLE |
|
595,400 |
0 |
0 |
PROTHENA CORP PLC |
SHS |
G72800108 |
138 |
1,937 |
SH |
|
SOLE |
|
1,937 |
0 |
0 |
PROTHENA CORP PLC |
SHS |
G72800908 |
192 |
2,700 |
SH |
Call |
SOLE |
|
2,700 |
0 |
0 |
PROTHENA CORP PLC |
SHS |
G72800958 |
128 |
1,800 |
SH |
Put |
SOLE |
|
1,800 |
0 |
0 |
QUOTIENT LTD |
SHS |
G73268107 |
188 |
80,502 |
SH |
|
SOLE |
|
80,502 |
0 |
0 |
QUOTIENT LTD |
SHS |
G73268907 |
26 |
10,900 |
SH |
Call |
SOLE |
|
10,900 |
0 |
0 |
QUOTIENT LTD |
SHS |
G73268957 |
1 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
RECON TECHNOLOGY LTD |
CL A SHS |
G7415M904 |
297 |
104,900 |
SH |
Call |
SOLE |
|
104,900 |
0 |
0 |
RECON TECHNOLOGY LTD |
CL A SHS |
G7415M954 |
7 |
2,600 |
SH |
Put |
SOLE |
|
2,600 |
0 |
0 |
REDBALL ACQUISITION CORP |
COM CL A |
G7417R905 |
5,047 |
512,900 |
SH |
Call |
SOLE |
|
512,900 |
0 |
0 |
REDBALL ACQUISITION CORP |
COM CL A |
G7417R955 |
751 |
76,300 |
SH |
Put |
SOLE |
|
76,300 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
CLASS A ORD SHS |
G7484L106 |
149 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
CLASS A ORD SHS |
G7484L906 |
1 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
CLASS A ORD SHS |
G7484L956 |
48 |
4,800 |
SH |
Put |
SOLE |
|
4,800 |
0 |
0 |
RENEW ENERGY GLOBAL PLC |
CL A SHS |
G7500M904 |
1,438 |
141,000 |
SH |
Call |
SOLE |
|
141,000 |
0 |
0 |
RENEW ENERGY GLOBAL PLC |
CL A SHS |
G7500M954 |
12 |
1,200 |
SH |
Put |
SOLE |
|
1,200 |
0 |
0 |
RIBBIT LEAP LTD |
SHS CL A |
G7552B105 |
5 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
RIBBIT LEAP LTD |
SHS CL A |
G7552B905 |
5 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
RIBBIT LEAP LTD |
SHS CL A |
G7552B955 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ROCKLEY PHOTONICS HOLDINGS L |
ORDINARY SHARES |
G7614L109 |
539 |
71,553 |
SH |
|
SOLE |
|
71,553 |
0 |
0 |
ROCKLEY PHOTONICS HOLDINGS L |
ORDINARY SHARES |
G7614L909 |
1,849 |
245,500 |
SH |
Call |
SOLE |
|
245,500 |
0 |
0 |
ROCKLEY PHOTONICS HOLDINGS L |
ORDINARY SHARES |
G7614L959 |
887 |
117,800 |
SH |
Put |
SOLE |
|
117,800 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q904 |
929 |
25,700 |
SH |
Call |
SOLE |
|
25,700 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q954 |
163 |
4,500 |
SH |
Put |
SOLE |
|
4,500 |
0 |
0 |
SFL CORPORATION LTD |
SHS |
G7738W906 |
760 |
90,700 |
SH |
Call |
SOLE |
|
90,700 |
0 |
0 |
SFL CORPORATION LTD |
SHS |
G7738W956 |
382 |
45,600 |
SH |
Put |
SOLE |
|
45,600 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
3,966 |
48,065 |
SH |
|
SOLE |
|
48,065 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R903 |
9,581 |
116,100 |
SH |
Call |
SOLE |
|
116,100 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R953 |
15,827 |
191,800 |
SH |
Put |
SOLE |
|
191,800 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
49 |
672 |
SH |
|
SOLE |
|
672 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T904 |
36 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T954 |
36 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
SAPIENS INTL CORP N V |
SHS |
G7T16G103 |
5,506 |
191,330 |
SH |
|
SOLE |
|
191,330 |
0 |
0 |
SAPIENS INTL CORP N V |
SHS |
G7T16G903 |
463 |
16,100 |
SH |
Call |
SOLE |
|
16,100 |
0 |
0 |
SAPIENS INTL CORP N V |
SHS |
G7T16G953 |
7,224 |
251,000 |
SH |
Put |
SOLE |
|
251,000 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
218 |
3,989 |
SH |
|
SOLE |
|
3,989 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N902 |
5 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N952 |
159 |
2,900 |
SH |
Put |
SOLE |
|
2,900 |
0 |
0 |
SGOCO GROUP LTD |
SHS NEW |
G80751129 |
100 |
17,679 |
SH |
|
SOLE |
|
17,679 |
0 |
0 |
SGOCO GROUP LTD |
SHS NEW |
G80751909 |
42 |
7,500 |
SH |
Call |
SOLE |
|
7,500 |
0 |
0 |
SGOCO GROUP LTD |
SHS NEW |
G80751959 |
63 |
11,100 |
SH |
Put |
SOLE |
|
11,100 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
722 |
9,140 |
SH |
|
SOLE |
|
9,140 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276900 |
3,893 |
49,300 |
SH |
Call |
SOLE |
|
49,300 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276950 |
2,440 |
30,900 |
SH |
Put |
SOLE |
|
30,900 |
0 |
0 |
SMART GLOBAL HLDGS INC |
SHS |
G8232Y901 |
3,653 |
82,100 |
SH |
Call |
SOLE |
|
82,100 |
0 |
0 |
SMART GLOBAL HLDGS INC |
SHS |
G8232Y951 |
58 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G82514103 |
1,861 |
183,846 |
SH |
|
SOLE |
|
183,846 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G82514903 |
6,908 |
682,600 |
SH |
Call |
SOLE |
|
682,600 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G82514953 |
3,588 |
354,500 |
SH |
Put |
SOLE |
|
354,500 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G8251L105 |
10,267 |
1,011,532 |
SH |
|
SOLE |
|
1,011,532 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G8251L905 |
27,804 |
2,739,300 |
SH |
Call |
SOLE |
|
2,739,300 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G8251L955 |
12,116 |
1,193,700 |
SH |
Put |
SOLE |
|
1,193,700 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T900 |
163 |
800 |
SH |
Call |
SOLE |
|
800 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158906 |
6,142 |
176,900 |
SH |
Call |
SOLE |
|
176,900 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158956 |
1,430 |
41,200 |
SH |
Put |
SOLE |
|
41,200 |
0 |
0 |
STRONGBRIDGE BIOPHARMA PLC |
SHS USD |
G85347905 |
236 |
115,500 |
SH |
Call |
SOLE |
|
115,500 |
0 |
0 |
STRONGBRIDGE BIOPHARMA PLC |
SHS USD |
G85347955 |
18 |
8,600 |
SH |
Put |
SOLE |
|
8,600 |
0 |
0 |
SPI ENERGY CO LTD |
SHS NEW |
G8651P900 |
1,856 |
369,800 |
SH |
Call |
SOLE |
|
369,800 |
0 |
0 |
SPI ENERGY CO LTD |
SHS NEW |
G8651P950 |
199 |
39,700 |
SH |
Put |
SOLE |
|
39,700 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
3,136 |
416,519 |
SH |
|
SOLE |
|
416,519 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110905 |
697 |
92,600 |
SH |
Call |
SOLE |
|
92,600 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110955 |
3,320 |
440,900 |
SH |
Put |
SOLE |
|
440,900 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E109 |
1,408 |
40,332 |
SH |
|
SOLE |
|
40,332 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E909 |
5,690 |
163,000 |
SH |
Call |
SOLE |
|
163,000 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E959 |
820 |
23,500 |
SH |
Put |
SOLE |
|
23,500 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
481 |
65,058 |
SH |
|
SOLE |
|
65,058 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B906 |
778 |
105,200 |
SH |
Call |
SOLE |
|
105,200 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B956 |
551 |
74,500 |
SH |
Put |
SOLE |
|
74,500 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E903 |
10,342 |
59,900 |
SH |
Call |
SOLE |
|
59,900 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E953 |
1,554 |
9,000 |
SH |
Put |
SOLE |
|
9,000 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL A |
G9001E102 |
12 |
931 |
SH |
|
SOLE |
|
931 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL A |
G9001E902 |
51 |
3,900 |
SH |
Call |
SOLE |
|
3,900 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL A |
G9001E952 |
9 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
TREBIA ACQUISITION CORP |
COM CL A |
G9027T909 |
53 |
5,300 |
SH |
Call |
SOLE |
|
5,300 |
0 |
0 |
TREBIA ACQUISITION CORP |
COM CL A |
G9027T959 |
54 |
5,400 |
SH |
Put |
SOLE |
|
5,400 |
0 |
0 |
TRITON INTL LTD |
CL A |
G9078F107 |
2,980 |
57,255 |
SH |
|
SOLE |
|
57,255 |
0 |
0 |
TRITON INTL LTD |
CL A |
G9078F907 |
14,384 |
276,400 |
SH |
Call |
SOLE |
|
276,400 |
0 |
0 |
TRITON INTL LTD |
CL A |
G9078F957 |
651 |
12,500 |
SH |
Put |
SOLE |
|
12,500 |
0 |
0 |
TRONOX HOLDINGS PLC |
SHS |
G9087Q902 |
13,429 |
544,800 |
SH |
Call |
SOLE |
|
544,800 |
0 |
0 |
TRONOX HOLDINGS PLC |
SHS |
G9087Q952 |
3,308 |
134,200 |
SH |
Put |
SOLE |
|
134,200 |
0 |
0 |
TRITERRAS INC |
SHS CL A |
G9103H902 |
4,398 |
751,800 |
SH |
Call |
SOLE |
|
751,800 |
0 |
0 |
TRITERRAS INC |
SHS CL A |
G9103H952 |
483 |
82,600 |
SH |
Put |
SOLE |
|
82,600 |
0 |
0 |
TSAKOS ENERGY NAVIGATION LTD |
SHS |
G9108L173 |
306 |
28,567 |
SH |
|
SOLE |
|
28,567 |
0 |
0 |
TSAKOS ENERGY NAVIGATION LTD |
SHS |
G9108L903 |
90 |
8,400 |
SH |
Call |
SOLE |
|
8,400 |
0 |
0 |
TSAKOS ENERGY NAVIGATION LTD |
SHS |
G9108L953 |
577 |
53,900 |
SH |
Put |
SOLE |
|
53,900 |
0 |
0 |
UTSTARCOM HOLDINGS CORP |
SHS NEW |
G9310A904 |
33 |
29,000 |
SH |
Call |
SOLE |
|
29,000 |
0 |
0 |
UTSTARCOM HOLDINGS CORP |
SHS NEW |
G9310A954 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
VENATOR MATLS PLC |
SHS |
G9329Z900 |
312 |
109,600 |
SH |
Call |
SOLE |
|
109,600 |
0 |
0 |
VENATOR MATLS PLC |
SHS |
G9329Z950 |
39 |
13,700 |
SH |
Put |
SOLE |
|
13,700 |
0 |
0 |
VIVOPOWER INTERNATIONAL PLC |
SHS |
G9376R100 |
203 |
35,980 |
SH |
|
SOLE |
|
35,980 |
0 |
0 |
VIVOPOWER INTERNATIONAL PLC |
SHS |
G9376R900 |
141 |
25,000 |
SH |
Call |
SOLE |
|
25,000 |
0 |
0 |
VIVOPOWER INTERNATIONAL PLC |
SHS |
G9376R950 |
336 |
59,500 |
SH |
Put |
SOLE |
|
59,500 |
0 |
0 |
VPC IMPACT ACQUISITION HLDNG |
SHS CL A |
G9441E900 |
28,231 |
2,792,400 |
SH |
Call |
SOLE |
|
2,792,400 |
0 |
0 |
VPC IMPACT ACQUISITION HLDNG |
SHS CL A |
G9441E950 |
7 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
VY GLOBAL GROWTH |
COM CL A |
G9444H100 |
59 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
VY GLOBAL GROWTH |
COM CL A |
G9444H900 |
125 |
12,700 |
SH |
Call |
SOLE |
|
12,700 |
0 |
0 |
GOLAR LNG LTD |
SHS |
G9456A100 |
2,731 |
210,536 |
SH |
|
SOLE |
|
210,536 |
0 |
0 |
GOLAR LNG LTD |
SHS |
G9456A900 |
4,202 |
324,000 |
SH |
Call |
SOLE |
|
324,000 |
0 |
0 |
GOLAR LNG LTD |
SHS |
G9456A950 |
3,604 |
277,900 |
SH |
Put |
SOLE |
|
277,900 |
0 |
0 |
VALARIS LIMITED |
CL A |
G9460G101 |
7 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
VALARIS LIMITED |
CL A |
G9460G901 |
3 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
734 |
3,159 |
SH |
|
SOLE |
|
3,159 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629903 |
27,779 |
119,500 |
SH |
Call |
SOLE |
|
119,500 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629953 |
6,067 |
26,100 |
SH |
Put |
SOLE |
|
26,100 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
3,712 |
78,428 |
SH |
|
SOLE |
|
78,428 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822903 |
16,267 |
343,700 |
SH |
Call |
SOLE |
|
343,700 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822953 |
7,880 |
166,500 |
SH |
Put |
SOLE |
|
166,500 |
0 |
0 |
XP INC |
CL A |
G98239909 |
1,330 |
33,100 |
SH |
Call |
SOLE |
|
33,100 |
0 |
0 |
XP INC |
CL A |
G98239959 |
611 |
15,200 |
SH |
Put |
SOLE |
|
15,200 |
0 |
0 |
ZK INTL GROUP CO LTD |
SHS |
G9892K100 |
126 |
45,305 |
SH |
|
SOLE |
|
45,305 |
0 |
0 |
ZK INTL GROUP CO LTD |
SHS |
G9892K950 |
13 |
4,500 |
SH |
Put |
SOLE |
|
4,500 |
0 |
0 |
AC IMMUNE SA |
SHS |
H00263905 |
158 |
23,500 |
SH |
Call |
SOLE |
|
23,500 |
0 |
0 |
AC IMMUNE SA |
SHS |
H00263955 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ADC THERAPEUTICS SA |
SHS |
H0036K907 |
0 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
ADC THERAPEUTICS SA |
SHS |
H0036K957 |
0 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301908 |
7,218 |
89,700 |
SH |
Call |
SOLE |
|
89,700 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301958 |
1,875 |
23,300 |
SH |
Put |
SOLE |
|
23,300 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J904 |
3,296 |
19,000 |
SH |
Call |
SOLE |
|
19,000 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J954 |
1,787 |
10,300 |
SH |
Put |
SOLE |
|
10,300 |
0 |
0 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
32,665 |
291,836 |
SH |
|
SOLE |
|
291,836 |
0 |
0 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182908 |
105,203 |
939,900 |
SH |
Call |
SOLE |
|
939,900 |
0 |
0 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182958 |
96,428 |
861,500 |
SH |
Put |
SOLE |
|
861,500 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
302 |
1,945 |
SH |
|
SOLE |
|
1,945 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T909 |
4,695 |
30,200 |
SH |
Call |
SOLE |
|
30,200 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T959 |
1,570 |
10,100 |
SH |
Put |
SOLE |
|
10,100 |
0 |
0 |
GLOBAL BLUE GROUP HOLDING AG |
ORD SHS |
H33700107 |
3 |
506 |
SH |
|
SOLE |
|
506 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
382 |
23,979 |
SH |
|
SOLE |
|
23,979 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097907 |
3,489 |
218,900 |
SH |
Call |
SOLE |
|
218,900 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097957 |
14,964 |
938,800 |
SH |
Put |
SOLE |
|
938,800 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430902 |
14,113 |
160,100 |
SH |
Call |
SOLE |
|
160,100 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430952 |
3,394 |
38,500 |
SH |
Put |
SOLE |
|
38,500 |
0 |
0 |
OBSEVA SA |
COM |
H5861P103 |
172 |
55,293 |
SH |
|
SOLE |
|
55,293 |
0 |
0 |
OBSEVA SA |
COM |
H5861P903 |
13 |
4,100 |
SH |
Call |
SOLE |
|
4,100 |
0 |
0 |
OBSEVA SA |
COM |
H5861P953 |
389 |
125,100 |
SH |
Put |
SOLE |
|
125,100 |
0 |
0 |
ON HLDG AG |
NAMEN AKT A |
H5919C104 |
250 |
8,303 |
SH |
|
SOLE |
|
8,303 |
0 |
0 |
ON HLDG AG |
NAMEN AKT A |
H5919C904 |
15 |
500 |
SH |
Call |
SOLE |
|
500 |
0 |
0 |
ON HLDG AG |
NAMEN AKT A |
H5919C954 |
425 |
14,100 |
SH |
Put |
SOLE |
|
14,100 |
0 |
0 |
SPORTRADAR GROUP AG |
CLASS A ORD SHS |
H8088L903 |
903 |
39,900 |
SH |
Call |
SOLE |
|
39,900 |
0 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
1,558 |
11,353 |
SH |
|
SOLE |
|
11,353 |
0 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989904 |
480 |
3,500 |
SH |
Call |
SOLE |
|
3,500 |
0 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989954 |
7,876 |
57,400 |
SH |
Put |
SOLE |
|
57,400 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
6,186 |
1,632,277 |
SH |
|
SOLE |
|
1,632,277 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H900 |
9,869 |
2,604,000 |
SH |
Call |
SOLE |
|
2,604,000 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H950 |
11,968 |
3,157,700 |
SH |
Put |
SOLE |
|
3,157,700 |
0 |
0 |
ADECOAGRO S A |
COM |
L00849106 |
90 |
9,962 |
SH |
|
SOLE |
|
9,962 |
0 |
0 |
ADECOAGRO S A |
COM |
L00849906 |
33 |
3,700 |
SH |
Call |
SOLE |
|
3,700 |
0 |
0 |
ALTISOURCE PORTFOLIO SOLNS S |
REG SHS |
L0175J104 |
58 |
5,860 |
SH |
|
SOLE |
|
5,860 |
0 |
0 |
ALTISOURCE PORTFOLIO SOLNS S |
REG SHS |
L0175J904 |
562 |
56,900 |
SH |
Call |
SOLE |
|
56,900 |
0 |
0 |
ALTISOURCE PORTFOLIO SOLNS S |
REG SHS |
L0175J954 |
23 |
2,300 |
SH |
Put |
SOLE |
|
2,300 |
0 |
0 |
ARDAGH METAL PACKAGING S A |
SHS |
L02235906 |
603 |
60,500 |
SH |
Call |
SOLE |
|
60,500 |
0 |
0 |
ARDAGH METAL PACKAGING S A |
SHS |
L02235956 |
110 |
11,000 |
SH |
Put |
SOLE |
|
11,000 |
0 |
0 |
ARRIVAL GROUP |
SHS |
L0423Q108 |
4,012 |
305,084 |
SH |
|
SOLE |
|
305,084 |
0 |
0 |
ARRIVAL GROUP |
SHS |
L0423Q908 |
8,327 |
633,200 |
SH |
Call |
SOLE |
|
633,200 |
0 |
0 |
ARRIVAL GROUP |
SHS |
L0423Q958 |
4,612 |
350,700 |
SH |
Put |
SOLE |
|
350,700 |
0 |
0 |
CORPORACION AMER ARPTS S A |
COM |
L1995B107 |
1 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
CORPORACION AMER ARPTS S A |
COM |
L1995B907 |
6 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
FREYR BATTERY |
SHS |
L4135L100 |
1,626 |
164,770 |
SH |
|
SOLE |
|
164,770 |
0 |
0 |
FREYR BATTERY |
SHS |
L4135L900 |
4,631 |
469,200 |
SH |
Call |
SOLE |
|
469,200 |
0 |
0 |
FREYR BATTERY |
SHS |
L4135L950 |
430 |
43,600 |
SH |
Put |
SOLE |
|
43,600 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
98 |
347 |
SH |
|
SOLE |
|
347 |
0 |
0 |
GLOBANT S A |
COM |
L44385909 |
28 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
GLOBANT S A |
COM |
L44385959 |
28 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ORION ENGINEERED CARBONS S A |
COM |
L72967909 |
0 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
ORION ENGINEERED CARBONS S A |
COM |
L72967959 |
0 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
3,842 |
17,051 |
SH |
|
SOLE |
|
17,051 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T902 |
43,986 |
195,200 |
SH |
Call |
SOLE |
|
195,200 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T952 |
25,621 |
113,700 |
SH |
Put |
SOLE |
|
113,700 |
0 |
0 |
TRINSEO S A |
SHS |
L9340P101 |
166 |
3,076 |
SH |
|
SOLE |
|
3,076 |
0 |
0 |
TRINSEO S A |
SHS |
L9340P901 |
648 |
12,000 |
SH |
Call |
SOLE |
|
12,000 |
0 |
0 |
TRINSEO S A |
SHS |
L9340P951 |
151 |
2,800 |
SH |
Put |
SOLE |
|
2,800 |
0 |
0 |
ALLOT LTD |
SHS |
M0854Q105 |
1,226 |
82,499 |
SH |
|
SOLE |
|
82,499 |
0 |
0 |
ALLOT LTD |
SHS |
M0854Q905 |
450 |
30,300 |
SH |
Call |
SOLE |
|
30,300 |
0 |
0 |
ALLOT LTD |
SHS |
M0854Q955 |
3,075 |
206,900 |
SH |
Put |
SOLE |
|
206,900 |
0 |
0 |
AUDIOCODES LTD |
ORD |
M15342904 |
540 |
16,600 |
SH |
Call |
SOLE |
|
16,600 |
0 |
0 |
AUDIOCODES LTD |
ORD |
M15342954 |
163 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
CAESARSTONE LTD |
ORD SHS |
M20598104 |
71 |
5,722 |
SH |
|
SOLE |
|
5,722 |
0 |
0 |
CAESARSTONE LTD |
ORD SHS |
M20598904 |
77 |
6,200 |
SH |
Call |
SOLE |
|
6,200 |
0 |
0 |
CAESARSTONE LTD |
ORD SHS |
M20598954 |
139 |
11,200 |
SH |
Put |
SOLE |
|
11,200 |
0 |
0 |
CAMTEK LTD |
ORD |
M20791905 |
1,005 |
24,800 |
SH |
Call |
SOLE |
|
24,800 |
0 |
0 |
CAMTEK LTD |
ORD |
M20791955 |
41 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
CELLEBRITE DI LTD |
ORDINARY SHARES |
M2197Q907 |
2,303 |
248,700 |
SH |
Call |
SOLE |
|
248,700 |
0 |
0 |
CELLEBRITE DI LTD |
ORDINARY SHARES |
M2197Q957 |
47 |
5,100 |
SH |
Put |
SOLE |
|
5,100 |
0 |
0 |
CERAGON NETWORKS LTD |
ORD |
M22013102 |
89 |
25,401 |
SH |
|
SOLE |
|
25,401 |
0 |
0 |
CERAGON NETWORKS LTD |
ORD |
M22013902 |
931 |
266,800 |
SH |
Call |
SOLE |
|
266,800 |
0 |
0 |
CERAGON NETWORKS LTD |
ORD |
M22013952 |
271 |
77,600 |
SH |
Put |
SOLE |
|
77,600 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
608 |
5,377 |
SH |
|
SOLE |
|
5,377 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465904 |
158 |
1,400 |
SH |
Call |
SOLE |
|
1,400 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465954 |
2,272 |
20,100 |
SH |
Put |
SOLE |
|
20,100 |
0 |
0 |
COGNYTE SOFTWARE LTD |
ORD SHS |
M25133105 |
6 |
306 |
SH |
|
SOLE |
|
306 |
0 |
0 |
COGNYTE SOFTWARE LTD |
ORD SHS |
M25133905 |
4 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
COGNYTE SOFTWARE LTD |
ORD SHS |
M25133955 |
288 |
14,000 |
SH |
Put |
SOLE |
|
14,000 |
0 |
0 |
COMPUGEN LTD |
ORD |
M25722105 |
22 |
3,711 |
SH |
|
SOLE |
|
3,711 |
0 |
0 |
COMPUGEN LTD |
ORD |
M25722905 |
139 |
23,300 |
SH |
Call |
SOLE |
|
23,300 |
0 |
0 |
COMPUGEN LTD |
ORD |
M25722955 |
353 |
59,200 |
SH |
Put |
SOLE |
|
59,200 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V908 |
11,694 |
74,100 |
SH |
Call |
SOLE |
|
74,100 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V958 |
8,191 |
51,900 |
SH |
Put |
SOLE |
|
51,900 |
0 |
0 |
ENTERA BIO LTD |
SHS |
M40527909 |
55 |
11,700 |
SH |
Call |
SOLE |
|
11,700 |
0 |
0 |
ENTERA BIO LTD |
SHS |
M40527959 |
16 |
3,500 |
SH |
Put |
SOLE |
|
3,500 |
0 |
0 |
EVOGENE LTD |
SHS |
M4119S904 |
72 |
27,100 |
SH |
Call |
SOLE |
|
27,100 |
0 |
0 |
EVOGENE LTD |
SHS |
M4119S954 |
15 |
5,600 |
SH |
Put |
SOLE |
|
5,600 |
0 |
0 |
ENLIVEX THERAPEUTICS LTD |
COM |
M4130Y906 |
227 |
23,000 |
SH |
Call |
SOLE |
|
23,000 |
0 |
0 |
ENLIVEX THERAPEUTICS LTD |
COM |
M4130Y956 |
21 |
2,100 |
SH |
Put |
SOLE |
|
2,100 |
0 |
0 |
GAMIDA CELL LTD |
SHS |
M47364900 |
29 |
7,500 |
SH |
Call |
SOLE |
|
7,500 |
0 |
0 |
GAMIDA CELL LTD |
SHS |
M47364950 |
3 |
700 |
SH |
Put |
SOLE |
|
700 |
0 |
0 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
5,256 |
28,774 |
SH |
|
SOLE |
|
28,774 |
0 |
0 |
FIVERR INTL LTD |
ORD SHS |
M4R82T906 |
27,968 |
153,100 |
SH |
Call |
SOLE |
|
153,100 |
0 |
0 |
FIVERR INTL LTD |
ORD SHS |
M4R82T956 |
18,286 |
100,100 |
SH |
Put |
SOLE |
|
100,100 |
0 |
0 |
GILAT SATELLITE NETWORKS LTD |
SHS NEW |
M51474118 |
270 |
30,003 |
SH |
|
SOLE |
|
30,003 |
0 |
0 |
GILAT SATELLITE NETWORKS LTD |
SHS NEW |
M51474908 |
1,015 |
112,900 |
SH |
Call |
SOLE |
|
112,900 |
0 |
0 |
GILAT SATELLITE NETWORKS LTD |
SHS NEW |
M51474958 |
96 |
10,700 |
SH |
Put |
SOLE |
|
10,700 |
0 |
0 |
GLOBAL E ONLINE LTD |
SHS |
M5216V106 |
8 |
107 |
SH |
|
SOLE |
|
107 |
0 |
0 |
GLOBAL E ONLINE LTD |
SHS |
M5216V906 |
72 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
GLOBAL E ONLINE LTD |
SHS |
M5216V956 |
93 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
INMODE LTD |
SHS |
M5425M103 |
8,222 |
51,566 |
SH |
|
SOLE |
|
51,566 |
0 |
0 |
INMODE LTD |
SHS |
M5425M903 |
15,084 |
94,600 |
SH |
Call |
SOLE |
|
94,600 |
0 |
0 |
INMODE LTD |
SHS |
M5425M953 |
44,742 |
280,600 |
SH |
Put |
SOLE |
|
280,600 |
0 |
0 |
INNOVIZ TECHNOLOGIES LTD |
SHS |
M5R635908 |
2,277 |
395,300 |
SH |
Call |
SOLE |
|
395,300 |
0 |
0 |
INNOVIZ TECHNOLOGIES LTD |
SHS |
M5R635958 |
270 |
46,900 |
SH |
Put |
SOLE |
|
46,900 |
0 |
0 |
IRONSOURCE LTD |
CL A ORD SHS |
M5R75Y101 |
988 |
90,920 |
SH |
|
SOLE |
|
90,920 |
0 |
0 |
IRONSOURCE LTD |
CL A ORD SHS |
M5R75Y901 |
808 |
74,300 |
SH |
Call |
SOLE |
|
74,300 |
0 |
0 |
IRONSOURCE LTD |
CL A ORD SHS |
M5R75Y951 |
1,014 |
93,300 |
SH |
Put |
SOLE |
|
93,300 |
0 |
0 |
ITURAN LOCATION AND CONTROL |
SHS |
M6158M104 |
186 |
7,310 |
SH |
|
SOLE |
|
7,310 |
0 |
0 |
ITURAN LOCATION AND CONTROL |
SHS |
M6158M954 |
703 |
27,700 |
SH |
Put |
SOLE |
|
27,700 |
0 |
0 |
JFROG LTD |
ORD SHS |
M6191J900 |
961 |
28,700 |
SH |
Call |
SOLE |
|
28,700 |
0 |
0 |
JFROG LTD |
ORD SHS |
M6191J950 |
1,045 |
31,200 |
SH |
Put |
SOLE |
|
31,200 |
0 |
0 |
KAMADA LTD |
SHS |
M6240T109 |
294 |
55,433 |
SH |
|
SOLE |
|
55,433 |
0 |
0 |
KAMADA LTD |
SHS |
M6240T909 |
1 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
KAMADA LTD |
SHS |
M6240T959 |
1,868 |
352,500 |
SH |
Put |
SOLE |
|
352,500 |
0 |
0 |
KORNIT DIGITAL LTD |
SHS |
M6372Q113 |
964 |
6,659 |
SH |
|
SOLE |
|
6,659 |
0 |
0 |
KORNIT DIGITAL LTD |
SHS |
M6372Q903 |
14 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
MEDIWOUND LTD |
ORD SHS |
M68830954 |
1 |
300 |
SH |
Put |
SOLE |
|
300 |
0 |
0 |
NANO X IMAGING LTD |
ORD SHS |
M70700105 |
939 |
41,735 |
SH |
|
SOLE |
|
41,735 |
0 |
0 |
NANO X IMAGING LTD |
ORD SHS |
M70700905 |
3,485 |
154,900 |
SH |
Call |
SOLE |
|
154,900 |
0 |
0 |
NANO X IMAGING LTD |
ORD SHS |
M70700955 |
1,375 |
61,100 |
SH |
Put |
SOLE |
|
61,100 |
0 |
0 |
NOVA LTD |
COM |
M7516K103 |
516 |
5,042 |
SH |
|
SOLE |
|
5,042 |
0 |
0 |
NOVA LTD |
COM |
M7516K903 |
1,647 |
16,100 |
SH |
Call |
SOLE |
|
16,100 |
0 |
0 |
NOVA LTD |
COM |
M7516K953 |
1,023 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
OTONOMO TECHNOLOGIES LTD |
ORDINARY SHARES |
M7571L103 |
37 |
7,713 |
SH |
|
SOLE |
|
7,713 |
0 |
0 |
OTONOMO TECHNOLOGIES LTD |
ORDINARY SHARES |
M7571L903 |
33 |
7,000 |
SH |
Call |
SOLE |
|
7,000 |
0 |
0 |
OTONOMO TECHNOLOGIES LTD |
ORDINARY SHARES |
M7571L953 |
49 |
10,300 |
SH |
Put |
SOLE |
|
10,300 |
0 |
0 |
PERION NETWORK LTD |
SHS NEW |
M78673114 |
3,415 |
197,028 |
SH |
|
SOLE |
|
197,028 |
0 |
0 |
PERION NETWORK LTD |
SHS NEW |
M78673904 |
5,875 |
339,000 |
SH |
Call |
SOLE |
|
339,000 |
0 |
0 |
PERION NETWORK LTD |
SHS NEW |
M78673954 |
5,700 |
328,900 |
SH |
Put |
SOLE |
|
328,900 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H906 |
8,383 |
25,700 |
SH |
Call |
SOLE |
|
25,700 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H956 |
946 |
2,900 |
SH |
Put |
SOLE |
|
2,900 |
0 |
0 |
RADA ELECTR INDS LTD |
COM PAR NEW |
M81863124 |
681 |
64,018 |
SH |
|
SOLE |
|
64,018 |
0 |
0 |
RADA ELECTR INDS LTD |
COM PAR NEW |
M81863904 |
4,394 |
413,000 |
SH |
Call |
SOLE |
|
413,000 |
0 |
0 |
RADA ELECTR INDS LTD |
COM PAR NEW |
M81863954 |
3,568 |
335,300 |
SH |
Put |
SOLE |
|
335,300 |
0 |
0 |
RADWARE LTD |
ORD |
M81873107 |
4,263 |
126,419 |
SH |
|
SOLE |
|
126,419 |
0 |
0 |
RADWARE LTD |
ORD |
M81873907 |
1,150 |
34,100 |
SH |
Call |
SOLE |
|
34,100 |
0 |
0 |
RADWARE LTD |
ORD |
M81873957 |
5,196 |
154,100 |
SH |
Put |
SOLE |
|
154,100 |
0 |
0 |
REWALK ROBOTICS LTD |
SHS |
M8216Q900 |
561 |
371,700 |
SH |
Call |
SOLE |
|
371,700 |
0 |
0 |
REWALK ROBOTICS LTD |
SHS |
M8216Q950 |
97 |
64,200 |
SH |
Put |
SOLE |
|
64,200 |
0 |
0 |
REE AUTOMOTIVE LTD |
CLASS A ORD SHS |
M8287R103 |
698 |
153,649 |
SH |
|
SOLE |
|
153,649 |
0 |
0 |
REE AUTOMOTIVE LTD |
CLASS A ORD SHS |
M8287R903 |
3,260 |
718,000 |
SH |
Call |
SOLE |
|
718,000 |
0 |
0 |
REE AUTOMOTIVE LTD |
CLASS A ORD SHS |
M8287R953 |
510 |
112,400 |
SH |
Put |
SOLE |
|
112,400 |
0 |
0 |
STRATASYS LTD |
SHS |
M85548101 |
4,815 |
223,728 |
SH |
|
SOLE |
|
223,728 |
0 |
0 |
STRATASYS LTD |
SHS |
M85548901 |
11,982 |
556,800 |
SH |
Call |
SOLE |
|
556,800 |
0 |
0 |
STRATASYS LTD |
SHS |
M85548951 |
7,767 |
360,900 |
SH |
Put |
SOLE |
|
360,900 |
0 |
0 |
TABOOLA.COM LTD |
ORD SHS |
M8744T106 |
125 |
14,725 |
SH |
|
SOLE |
|
14,725 |
0 |
0 |
TABOOLA.COM LTD |
ORD SHS |
M8744T906 |
273 |
32,300 |
SH |
Call |
SOLE |
|
32,300 |
0 |
0 |
TABOOLA.COM LTD |
ORD SHS |
M8744T956 |
684 |
80,800 |
SH |
Put |
SOLE |
|
80,800 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915274 |
14,118 |
472,172 |
SH |
|
SOLE |
|
472,172 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915904 |
11,434 |
382,400 |
SH |
Call |
SOLE |
|
382,400 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915954 |
25,585 |
855,700 |
SH |
Put |
SOLE |
|
855,700 |
0 |
0 |
TUFIN SOFTWARE TECHNOLOGIE |
SHS |
M8893U102 |
100 |
10,192 |
SH |
|
SOLE |
|
10,192 |
0 |
0 |
TUFIN SOFTWARE TECHNOLOGIE |
SHS |
M8893U902 |
23 |
2,300 |
SH |
Call |
SOLE |
|
2,300 |
0 |
0 |
TUFIN SOFTWARE TECHNOLOGIE |
SHS |
M8893U952 |
157 |
16,000 |
SH |
Put |
SOLE |
|
16,000 |
0 |
0 |
UROGEN PHARMA LTD |
COM |
M96088105 |
734 |
43,628 |
SH |
|
SOLE |
|
43,628 |
0 |
0 |
UROGEN PHARMA LTD |
COM |
M96088905 |
841 |
50,000 |
SH |
Call |
SOLE |
|
50,000 |
0 |
0 |
UROGEN PHARMA LTD |
COM |
M96088955 |
841 |
50,000 |
SH |
Put |
SOLE |
|
50,000 |
0 |
0 |
VASCULAR BIOGENICS LTD |
COM |
M96883109 |
83 |
40,429 |
SH |
|
SOLE |
|
40,429 |
0 |
0 |
VASCULAR BIOGENICS LTD |
COM |
M96883909 |
138 |
67,200 |
SH |
Call |
SOLE |
|
67,200 |
0 |
0 |
VASCULAR BIOGENICS LTD |
COM |
M96883959 |
14 |
6,800 |
SH |
Put |
SOLE |
|
6,800 |
0 |
0 |
WIX COM LTD |
SHS |
M98068105 |
5,071 |
25,874 |
SH |
|
SOLE |
|
25,874 |
0 |
0 |
WIX COM LTD |
SHS |
M98068905 |
6,075 |
31,000 |
SH |
Call |
SOLE |
|
31,000 |
0 |
0 |
WIX COM LTD |
SHS |
M98068955 |
13,365 |
68,200 |
SH |
Put |
SOLE |
|
68,200 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
9,036 |
178,226 |
SH |
|
SOLE |
|
178,226 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951909 |
24,655 |
486,300 |
SH |
Call |
SOLE |
|
486,300 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951959 |
23,611 |
465,700 |
SH |
Put |
SOLE |
|
465,700 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985906 |
7,041 |
121,800 |
SH |
Call |
SOLE |
|
121,800 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985956 |
4,781 |
82,700 |
SH |
Put |
SOLE |
|
82,700 |
0 |
0 |
AFFIMED N V |
COM |
N01045908 |
494 |
79,900 |
SH |
Call |
SOLE |
|
79,900 |
0 |
0 |
AFFIMED N V |
COM |
N01045958 |
35 |
5,600 |
SH |
Put |
SOLE |
|
5,600 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
17,484 |
23,465 |
SH |
|
SOLE |
|
23,465 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059900 |
49,103 |
65,900 |
SH |
Call |
SOLE |
|
65,900 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059950 |
164,297 |
220,500 |
SH |
Put |
SOLE |
|
220,500 |
0 |
0 |
ATAI LIFE SCIENCES NV |
SHS |
N0731H903 |
104 |
7,000 |
SH |
Call |
SOLE |
|
7,000 |
0 |
0 |
ATAI LIFE SCIENCES NV |
SHS |
N0731H953 |
68 |
4,600 |
SH |
Put |
SOLE |
|
4,600 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
4,901 |
32,897 |
SH |
|
SOLE |
|
32,897 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506904 |
19,071 |
128,000 |
SH |
Call |
SOLE |
|
128,000 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506954 |
28,904 |
194,000 |
SH |
Put |
SOLE |
|
194,000 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
1,723 |
103,751 |
SH |
|
SOLE |
|
103,751 |
0 |
0 |
CNH INDL N V |
SHS |
N20944909 |
741 |
44,600 |
SH |
Call |
SOLE |
|
44,600 |
0 |
0 |
CNH INDL N V |
SHS |
N20944959 |
3,950 |
237,800 |
SH |
Put |
SOLE |
|
237,800 |
0 |
0 |
CORE LABORATORIES N V |
COM |
N22717107 |
3 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
CORE LABORATORIES N V |
COM |
N22717907 |
31 |
1,100 |
SH |
Call |
SOLE |
|
1,100 |
0 |
0 |
CUREVAC N V |
COM |
N2451R105 |
11,799 |
216,013 |
SH |
|
SOLE |
|
216,013 |
0 |
0 |
CUREVAC N V |
COM |
N2451R905 |
18,238 |
333,900 |
SH |
Call |
SOLE |
|
333,900 |
0 |
0 |
CUREVAC N V |
COM |
N2451R955 |
20,024 |
366,600 |
SH |
Put |
SOLE |
|
366,600 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
1,913 |
9,150 |
SH |
|
SOLE |
|
9,150 |
0 |
0 |
FERRARI N V |
COM |
N3167Y903 |
9,201 |
44,000 |
SH |
Call |
SOLE |
|
44,000 |
0 |
0 |
FERRARI N V |
COM |
N3167Y953 |
3,848 |
18,400 |
SH |
Put |
SOLE |
|
18,400 |
0 |
0 |
FRANKS INTL N V |
COM |
N33462107 |
11 |
3,822 |
SH |
|
SOLE |
|
3,822 |
0 |
0 |
FRANKS INTL N V |
COM |
N33462907 |
6 |
1,900 |
SH |
Call |
SOLE |
|
1,900 |
0 |
0 |
FRANKS INTL N V |
COM |
N33462957 |
15 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
INFLARX NV |
COM |
N44821901 |
749 |
289,000 |
SH |
Call |
SOLE |
|
289,000 |
0 |
0 |
INFLARX NV |
COM |
N44821951 |
5 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
LILIUM N V |
CLASS A ORD SHS |
N52586909 |
8,606 |
818,800 |
SH |
Call |
SOLE |
|
818,800 |
0 |
0 |
LILIUM N V |
CLASS A ORD SHS |
N52586959 |
638 |
60,700 |
SH |
Put |
SOLE |
|
60,700 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
1,013 |
10,794 |
SH |
|
SOLE |
|
10,794 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745900 |
1,417 |
15,100 |
SH |
Call |
SOLE |
|
15,100 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745950 |
2,478 |
26,400 |
SH |
Put |
SOLE |
|
26,400 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X909 |
33,827 |
172,700 |
SH |
Call |
SOLE |
|
172,700 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X959 |
8,697 |
44,400 |
SH |
Put |
SOLE |
|
44,400 |
0 |
0 |
PLAYA HOTELS & RESORTS NV |
SHS |
N70544906 |
720 |
86,900 |
SH |
Call |
SOLE |
|
86,900 |
0 |
0 |
PLAYA HOTELS & RESORTS NV |
SHS |
N70544956 |
8 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
PROQR THRAPEUTICS N V |
SHS EURO |
N71542109 |
7 |
831 |
SH |
|
SOLE |
|
831 |
0 |
0 |
PROQR THRAPEUTICS N V |
SHS EURO |
N71542909 |
1,083 |
129,400 |
SH |
Call |
SOLE |
|
129,400 |
0 |
0 |
PROQR THRAPEUTICS N V |
SHS EURO |
N71542959 |
2 |
200 |
SH |
Put |
SOLE |
|
200 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
317 |
6,134 |
SH |
|
SOLE |
|
6,134 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482903 |
2,026 |
39,200 |
SH |
Call |
SOLE |
|
39,200 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482953 |
1,075 |
20,800 |
SH |
Put |
SOLE |
|
20,800 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
2,025 |
106,044 |
SH |
|
SOLE |
|
106,044 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405906 |
13,221 |
692,200 |
SH |
Call |
SOLE |
|
692,200 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405956 |
38,357 |
2,008,200 |
SH |
Put |
SOLE |
|
2,008,200 |
0 |
0 |
UNIQURE NV |
SHS |
N90064101 |
3,626 |
113,275 |
SH |
|
SOLE |
|
113,275 |
0 |
0 |
UNIQURE NV |
SHS |
N90064901 |
1,210 |
37,800 |
SH |
Call |
SOLE |
|
37,800 |
0 |
0 |
UNIQURE NV |
SHS |
N90064951 |
1,748 |
54,600 |
SH |
Put |
SOLE |
|
54,600 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284908 |
34,243 |
429,700 |
SH |
Call |
SOLE |
|
429,700 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284958 |
26,218 |
329,000 |
SH |
Put |
SOLE |
|
329,000 |
0 |
0 |
COPA HOLDINGS SA |
CL A |
P31076905 |
203 |
2,500 |
SH |
Call |
SOLE |
|
2,500 |
0 |
0 |
COPA HOLDINGS SA |
CL A |
P31076955 |
1,253 |
15,400 |
SH |
Put |
SOLE |
|
15,400 |
0 |
0 |
NYMOX PHARMACEUTICAL CORP |
COM |
P73398102 |
45 |
22,029 |
SH |
|
SOLE |
|
22,029 |
0 |
0 |
NYMOX PHARMACEUTICAL CORP |
COM |
P73398902 |
10 |
5,000 |
SH |
Call |
SOLE |
|
5,000 |
0 |
0 |
NYMOX PHARMACEUTICAL CORP |
COM |
P73398952 |
26 |
12,700 |
SH |
Put |
SOLE |
|
12,700 |
0 |
0 |
ONESPAWORLD HOLDINGS LIMITED |
COM |
P73684113 |
10 |
1,027 |
SH |
|
SOLE |
|
1,027 |
0 |
0 |
ONESPAWORLD HOLDINGS LIMITED |
COM |
P73684903 |
159 |
15,900 |
SH |
Call |
SOLE |
|
15,900 |
0 |
0 |
ONESPAWORLD HOLDINGS LIMITED |
COM |
P73684953 |
13 |
1,300 |
SH |
Put |
SOLE |
|
1,300 |
0 |
0 |
SINOVAC BIOTECH LTD |
SHS |
P8696W104 |
0 |
412 |
SH |
|
SOLE |
|
412 |
0 |
0 |
AZURE PWR GLOBAL LTD |
SHS |
V0393H953 |
2 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
MAKEMYTRIP LIMITED MAURITIUS |
SHS |
V5633W909 |
44 |
1,600 |
SH |
Call |
SOLE |
|
1,600 |
0 |
0 |
MAKEMYTRIP LIMITED MAURITIUS |
SHS |
V5633W959 |
46 |
1,700 |
SH |
Put |
SOLE |
|
1,700 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T903 |
173,337 |
1,948,700 |
SH |
Call |
SOLE |
|
1,948,700 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T953 |
71,800 |
807,200 |
SH |
Put |
SOLE |
|
807,200 |
0 |
0 |
ARDMORE SHIPPING CORP |
COM |
Y0207T100 |
130 |
31,317 |
SH |
|
SOLE |
|
31,317 |
0 |
0 |
ARDMORE SHIPPING CORP |
COM |
Y0207T900 |
50 |
12,100 |
SH |
Call |
SOLE |
|
12,100 |
0 |
0 |
ARDMORE SHIPPING CORP |
COM |
Y0207T950 |
259 |
62,500 |
SH |
Put |
SOLE |
|
62,500 |
0 |
0 |
ATLAS CORP |
SHARES |
Y0436Q109 |
1,463 |
96,332 |
SH |
|
SOLE |
|
96,332 |
0 |
0 |
ATLAS CORP |
SHARES |
Y0436Q909 |
7,015 |
461,800 |
SH |
Call |
SOLE |
|
461,800 |
0 |
0 |
ATLAS CORP |
SHARES |
Y0436Q959 |
696 |
45,800 |
SH |
Put |
SOLE |
|
45,800 |
0 |
0 |
CAPITAL PRODUCT PARTNERS L P |
PARTNERSHP UNITS |
Y11082906 |
1,097 |
84,400 |
SH |
Call |
SOLE |
|
84,400 |
0 |
0 |
CAPITAL PRODUCT PARTNERS L P |
PARTNERSHP UNITS |
Y11082956 |
142 |
10,900 |
SH |
Put |
SOLE |
|
10,900 |
0 |
0 |
CASTOR MARITIME INC |
SHS NEW |
Y1146L125 |
12 |
4,853 |
SH |
|
SOLE |
|
4,853 |
0 |
0 |
CASTOR MARITIME INC |
SHS NEW |
Y1146L905 |
295 |
121,100 |
SH |
Call |
SOLE |
|
121,100 |
0 |
0 |
CASTOR MARITIME INC |
SHS NEW |
Y1146L955 |
323 |
132,500 |
SH |
Put |
SOLE |
|
132,500 |
0 |
0 |
COSTAMARE INC |
SHS |
Y1771G102 |
507 |
32,758 |
SH |
|
SOLE |
|
32,758 |
0 |
0 |
COSTAMARE INC |
SHS |
Y1771G902 |
658 |
42,500 |
SH |
Call |
SOLE |
|
42,500 |
0 |
0 |
COSTAMARE INC |
SHS |
Y1771G952 |
700 |
45,200 |
SH |
Put |
SOLE |
|
45,200 |
0 |
0 |
DANAOS CORPORATION |
SHS |
Y1968P121 |
962 |
11,750 |
SH |
|
SOLE |
|
11,750 |
0 |
0 |
DANAOS CORPORATION |
SHS |
Y1968P901 |
7,084 |
86,500 |
SH |
Call |
SOLE |
|
86,500 |
0 |
0 |
DANAOS CORPORATION |
SHS |
Y1968P951 |
1,253 |
15,300 |
SH |
Put |
SOLE |
|
15,300 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
3,279 |
502,204 |
SH |
|
SOLE |
|
502,204 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G901 |
1,124 |
172,100 |
SH |
Call |
SOLE |
|
172,100 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G951 |
2,709 |
414,900 |
SH |
Put |
SOLE |
|
414,900 |
0 |
0 |
DIANA SHIPPING INC |
COM |
Y2066G104 |
459 |
80,231 |
SH |
|
SOLE |
|
80,231 |
0 |
0 |
DIANA SHIPPING INC |
COM |
Y2066G904 |
712 |
124,400 |
SH |
Call |
SOLE |
|
124,400 |
0 |
0 |
DIANA SHIPPING INC |
COM |
Y2066G954 |
442 |
77,200 |
SH |
Put |
SOLE |
|
77,200 |
0 |
0 |
DIGINEX LIMITED |
SHS |
Y2074E109 |
96 |
29,708 |
SH |
|
SOLE |
|
29,708 |
0 |
0 |
DIGINEX LIMITED |
SHS |
Y2074E909 |
94 |
28,900 |
SH |
Call |
SOLE |
|
28,900 |
0 |
0 |
DIGINEX LIMITED |
SHS |
Y2074E959 |
78 |
24,000 |
SH |
Put |
SOLE |
|
24,000 |
0 |
0 |
DORIAN LPG LTD |
SHS USD |
Y2106R900 |
192 |
15,500 |
SH |
Call |
SOLE |
|
15,500 |
0 |
0 |
DORIAN LPG LTD |
SHS USD |
Y2106R950 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
ENETI INC |
COM |
Y2294C107 |
229 |
13,717 |
SH |
|
SOLE |
|
13,717 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
2,120 |
119,893 |
SH |
|
SOLE |
|
119,893 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F902 |
3,124 |
176,700 |
SH |
Call |
SOLE |
|
176,700 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F952 |
400 |
22,600 |
SH |
Put |
SOLE |
|
22,600 |
0 |
0 |
GENCO SHIPPING & TRADING LTD |
SHS |
Y2685T901 |
391 |
19,400 |
SH |
Call |
SOLE |
|
19,400 |
0 |
0 |
GENCO SHIPPING & TRADING LTD |
SHS |
Y2685T951 |
91 |
4,500 |
SH |
Put |
SOLE |
|
4,500 |
0 |
0 |
GASLOG PARTNERS LP |
UNIT LTD PTNRP |
Y2687W908 |
241 |
49,800 |
SH |
Call |
SOLE |
|
49,800 |
0 |
0 |
GASLOG PARTNERS LP |
UNIT LTD PTNRP |
Y2687W958 |
997 |
206,400 |
SH |
Put |
SOLE |
|
206,400 |
0 |
0 |
GLOBAL SHIP LEASE INC NEW |
COM CL A |
Y27183600 |
14 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
GLOBAL SHIP LEASE INC NEW |
COM CL A |
Y27183900 |
21 |
900 |
SH |
Call |
SOLE |
|
900 |
0 |
0 |
GLOBAL SHIP LEASE INC NEW |
COM CL A |
Y27183950 |
83 |
3,500 |
SH |
Put |
SOLE |
|
3,500 |
0 |
0 |
GLOBUS MARITIME LIMITED NEW |
COM NEW |
Y27265126 |
326 |
111,488 |
SH |
|
SOLE |
|
111,488 |
0 |
0 |
GLOBUS MARITIME LIMITED NEW |
COM NEW |
Y27265906 |
436 |
149,200 |
SH |
Call |
SOLE |
|
149,200 |
0 |
0 |
GLOBUS MARITIME LIMITED NEW |
COM NEW |
Y27265956 |
30 |
10,300 |
SH |
Put |
SOLE |
|
10,300 |
0 |
0 |
HOEGH LNG PARTNERS LP |
COM UNIT LTD |
Y3262R900 |
122 |
24,800 |
SH |
Call |
SOLE |
|
24,800 |
0 |
0 |
HOEGH LNG PARTNERS LP |
COM UNIT LTD |
Y3262R950 |
125 |
25,500 |
SH |
Put |
SOLE |
|
25,500 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
1 |
72 |
SH |
|
SOLE |
|
72 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053902 |
2 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053952 |
122 |
6,700 |
SH |
Put |
SOLE |
|
6,700 |
0 |
0 |
MAXEON SOLAR TECHNOLOGIES LT |
SHS |
Y58473902 |
1,329 |
75,400 |
SH |
Call |
SOLE |
|
75,400 |
0 |
0 |
MAXEON SOLAR TECHNOLOGIES LT |
SHS |
Y58473952 |
222 |
12,600 |
SH |
Put |
SOLE |
|
12,600 |
0 |
0 |
NAVIGATOR HLDGS LTD |
SHS |
Y62132108 |
105 |
11,800 |
SH |
|
SOLE |
|
11,800 |
0 |
0 |
NAVIGATOR HLDGS LTD |
SHS |
Y62132908 |
5 |
600 |
SH |
Call |
SOLE |
|
600 |
0 |
0 |
NAVIGATOR HLDGS LTD |
SHS |
Y62132958 |
175 |
19,700 |
SH |
Put |
SOLE |
|
19,700 |
0 |
0 |
NAVIOS MARITIME ACQUIS CORP |
SHS |
Y62159143 |
34 |
8,325 |
SH |
|
SOLE |
|
8,325 |
0 |
0 |
NAVIOS MARITIME ACQUIS CORP |
SHS |
Y62159903 |
18 |
4,500 |
SH |
Call |
SOLE |
|
4,500 |
0 |
0 |
NAVIOS MARITIME ACQUIS CORP |
SHS |
Y62159953 |
21 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
NAVIOS MARITIME HOLDINGS INC |
COM |
Y62197119 |
231 |
48,439 |
SH |
|
SOLE |
|
48,439 |
0 |
0 |
NAVIOS MARITIME HOLDINGS INC |
COM |
Y62197909 |
93 |
19,400 |
SH |
Call |
SOLE |
|
19,400 |
0 |
0 |
NAVIOS MARITIME HOLDINGS INC |
COM |
Y62197959 |
148 |
31,100 |
SH |
Put |
SOLE |
|
31,100 |
0 |
0 |
NAVIOS MARITIME PARTNERS L P |
COM UNIT LPI |
Y62267409 |
10,558 |
326,359 |
SH |
|
SOLE |
|
326,359 |
0 |
0 |
NAVIOS MARITIME PARTNERS L P |
COM UNIT LPI |
Y62267909 |
24,877 |
769,000 |
SH |
Call |
SOLE |
|
769,000 |
0 |
0 |
NAVIOS MARITIME PARTNERS L P |
COM UNIT LPI |
Y62267959 |
9,996 |
309,000 |
SH |
Put |
SOLE |
|
309,000 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
751 |
145,247 |
SH |
|
SOLE |
|
145,247 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L903 |
999 |
193,200 |
SH |
Call |
SOLE |
|
193,200 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L953 |
2,182 |
422,000 |
SH |
Put |
SOLE |
|
422,000 |
0 |
0 |
SCORPIO TANKERS INC |
SHS |
Y7542C130 |
23,221 |
1,252,460 |
SH |
|
SOLE |
|
1,252,460 |
0 |
0 |
SCORPIO TANKERS INC |
SHS |
Y7542C900 |
4,935 |
266,200 |
SH |
Call |
SOLE |
|
266,200 |
0 |
0 |
SCORPIO TANKERS INC |
SHS |
Y7542C950 |
18,679 |
1,007,500 |
SH |
Put |
SOLE |
|
1,007,500 |
0 |
0 |
STAR BULK CARRIERS CORP. |
SHS PAR |
Y8162K904 |
10,126 |
421,200 |
SH |
Call |
SOLE |
|
421,200 |
0 |
0 |
STAR BULK CARRIERS CORP. |
SHS PAR |
Y8162K954 |
4,402 |
183,100 |
SH |
Put |
SOLE |
|
183,100 |
0 |
0 |
TEEKAY LNG PARTNERS L P |
PRTNRSP UNITS |
Y8564M105 |
214 |
13,751 |
SH |
|
SOLE |
|
13,751 |
0 |
0 |
TEEKAY LNG PARTNERS L P |
PRTNRSP UNITS |
Y8564M905 |
765 |
49,200 |
SH |
Call |
SOLE |
|
49,200 |
0 |
0 |
TEEKAY LNG PARTNERS L P |
PRTNRSP UNITS |
Y8564M955 |
815 |
52,400 |
SH |
Put |
SOLE |
|
52,400 |
0 |
0 |
TEEKAY CORPORATION |
COM |
Y8564W103 |
178 |
48,523 |
SH |
|
SOLE |
|
48,523 |
0 |
0 |
TEEKAY CORPORATION |
COM |
Y8564W903 |
163 |
44,600 |
SH |
Call |
SOLE |
|
44,600 |
0 |
0 |
TEEKAY CORPORATION |
COM |
Y8564W953 |
70 |
19,000 |
SH |
Put |
SOLE |
|
19,000 |
0 |
0 |
TEEKAY TANKERS LTD |
CL A |
Y8565N300 |
650 |
44,741 |
SH |
|
SOLE |
|
44,741 |
0 |
0 |
TEEKAY TANKERS LTD |
CL A |
Y8565N900 |
1,122 |
77,200 |
SH |
Call |
SOLE |
|
77,200 |
0 |
0 |
TEEKAY TANKERS LTD |
CL A |
Y8565N950 |
1,199 |
82,500 |
SH |
Put |
SOLE |
|
82,500 |
0 |
0 |
WAVE LIFE SCIENCES LTD |
SHS |
Y95308105 |
55 |
11,301 |
SH |
|
SOLE |
|
11,301 |
0 |
0 |
WAVE LIFE SCIENCES LTD |
SHS |
Y95308905 |
213 |
43,400 |
SH |
Call |
SOLE |
|
43,400 |
0 |
0 |
WAVE LIFE SCIENCES LTD |
SHS |
Y95308955 |
22 |
4,500 |
SH |
Put |
SOLE |
|
4,500 |
0 |
0 |